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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+18.33%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$803M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.95M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.69M |
| 5 |
RTX Corp
RTX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 3 |
Truist Financial
TFC
|
+$5.82M |
| 4 |
Pfizer
PFE
|
+$5.64M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.5B
| $432K | 0.05% |
4,028
| – | – |
|
177
Blackstone
BX
$110B
| $422K | 0.05% |
7,451
-25
| -0.3% | -$1.32K |
|
|
BNY
178
Bank of New York Mellon
BNY
$107B
| $416K | 0.05% |
10,760
-3,350
| -24% | -$123K |
|
179
EOG Resources
EOG
$70.7B
| $410K | 0.05% |
8,109
-55
| -0.7% | -$2.67K |
|
180
American Tower
AMT
$80.4B
| $408K | 0.05% |
1,580
-35
| -2% | -$8.66K |
|
181
Brixmor Property Group
BRX
$9.32B
| $393K | 0.05% |
+30,625
| New | +$346K |
|
|
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $386K | 0.05% |
18,140
+2,345
| +15% | +$49.9K |
|
183
Baxter International
BAX
$14.2B
| $384K | 0.05% |
4,462
| – | – |
|
184
NVIDIA
NVDA
$5.42T
| $374K | 0.05% |
39,400
| – | – |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $370K | 0.05% |
+15,987
| New | +$363K |
|
186
Horace Mann Educators
HMN
$2.11B
| $360K | 0.04% |
9,800
-500
| -5% | -$17.6K |
|
|
HQL
187
abrdn Life Sciences Investors
HQL
$627M
| $357K | 0.04% |
19,859
-900
| -4% | -$15.4K |
|
188
Oshkosh
OSK
$9.59B
| $333K | 0.04% |
4,650
| – | – |
|
189
Boeing
BA
$185B
| $332K | 0.04% |
1,811
-45
| -2% | -$6.92K |
|
190
iShares Biotechnology ETF
IBB
$9.77B
| $332K | 0.04% |
+2,430
| New | +$310K |
|
191
Shenandoah Telecom
SHEN
$746M
| $331K | 0.04% |
6,720
| – | – |
|
192
Markel Group
MKL
$23.2B
| $326K | 0.04% |
353
| – | – |
|
193
US Bancorp
USB
$99.6B
| $326K | 0.04% |
8,851
| – | – |
|
194
CME Group
CME
$94.8B
| $317K | 0.04% |
1,950
| – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $315K | 0.04% |
2,339
+18
| +0.8% | +$2.34K |
|
196
Fortive
FTV
$18.6B
| $310K | 0.04% |
7,275
| – | – |
|
197
Walmart Inc
WMT
$890B
| $309K | 0.04% |
7,722
+132
| +2% | +$5.43K |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $302K | 0.04% |
+10,704
| New | +$282K |
|
199
Yum! Brands
YUM
$41.1B
| $299K | 0.04% |
3,446
-320
| -8% | -$27.3K |
|
200
Unum
UNM
$14.3B
| $296K | 0.04% |
17,840
-3,170
| -15% | -$50K |
|
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Atlantic Union Bankshares's Q2 2020 Portfolio in Review
As of Q2 2020, Atlantic Union Bankshares held 264 positions worth $803M, up 17% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atlantic Union Bankshares's Q2 2020 filing shows 21 new, 62 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 176,747 shares worth $19.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Atlantic Union Bankshares's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 176,747 shares worth $19.6M.
- Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $25.8M increase.
- Atlantic Union Bankshares's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.7M.
- Atlantic Union Bankshares fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $21.6M.
- Atlantic Union Bankshares's ten largest holdings make up 31% of its $803M portfolio in Q2 2020.
- Atlantic Union Bankshares opened 21 new positions and closed 8 in Q2 2020.
- Atlantic Union Bankshares's portfolio value rose 17% quarter-over-quarter to $803M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2020, filed 15 Jul 2020.