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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$859M
AUM Growth
+$56.3M
Cap. Flow
-$529K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.92M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.77M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.67M
4
MET icon
MetLife
MET
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 11.89%
3 Financials 11.43%
4 Consumer Discretionary 7.7%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$385K 0.04%
18,140
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$374K 0.04%
10,911
+151
+1% +$5.5K
BX icon
178
Blackstone
BX
$110B
$363K 0.04%
6,951
-500
-7% -$26.8K
BAX icon
179
Baxter International
BAX
$14.2B
$362K 0.04%
4,503
+41
+0.9% +$3.45K
BRX icon
180
Brixmor Property Group
BRX
$9.32B
$358K 0.04%
30,625
– –
HQL
181
abrdn Life Sciences Investors
HQL
$627M
$355K 0.04%
20,175
+316
+2% +$5.66K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.04%
6,491
-18,030
-74% -$945K
YUM icon
183
Yum! Brands
YUM
$41.1B
$337K 0.04%
3,697
+251
+7% +$23.1K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$332K 0.04%
2,216
+153
+7% +$23K
OSK icon
185
Oshkosh
OSK
$9.59B
$327K 0.04%
4,450
-200
-4% -$15.4K
HMN icon
186
Horace Mann Educators
HMN
$2.11B
$317K 0.04%
9,500
-300
-3% -$11.2K
ACH
187
Accendra Health
ACH
$214M
$317K 0.04%
12,638
– –
USB icon
188
US Bancorp
USB
$99.6B
$317K 0.04%
8,851
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$315K 0.04%
2,339
– –
OLP
190
One Liberty Properties
OLP
$527M
$315K 0.04%
19,261
-77,568
-80% -$1.38M
CRM icon
191
Salesforce
CRM
$158B
$309K 0.04%
1,231
-12
-1% -$2.63K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.6B
$301K 0.04%
7,561
+411
+6% +$16.3K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.04%
980
-49
-5% -$14.9K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$300K 0.03%
+11,575
New +$300K
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.03%
+13,434
New +$301K
KMX icon
196
CarMax
KMX
$8.26B
$299K 0.03%
3,258
– –
SHEN icon
197
Shenandoah Telecom
SHEN
$746M
$299K 0.03%
6,720
– –
COF icon
198
Capital One
COF
$134B
$298K 0.03%
4,152
+294
+8% +$19.7K
BA icon
199
Boeing
BA
$185B
$294K 0.03%
1,781
-30
-2% -$5.11K
FTV icon
200
Fortive
FTV
$18.6B
$294K 0.03%
6,102
-1,173
-16% -$53.5K
6 7
8
9 10

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Atlantic Union Bankshares's Q3 2020 Portfolio in Review

As of Q3 2020, Atlantic Union Bankshares held 273 positions worth $859M, up 7% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q3 2020 filing shows 17 new, 75 increased, 127 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 85,584 shares worth $2.54M. The largest sale was RTX Corp, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atlantic Union Bankshares's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 85,584 shares worth $2.54M.
  • Atlantic Union Bankshares added most to SPDR Gold Trust in Q3 2020, an estimated $4.92M increase.
  • Atlantic Union Bankshares's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $6.23M.
  • Atlantic Union Bankshares fully exited HF Sinclair in Q3 2020, selling an estimated $895K.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $859M portfolio in Q3 2020.
  • Atlantic Union Bankshares opened 17 new positions and closed 15 in Q3 2020.
  • Atlantic Union Bankshares's portfolio value rose 7% quarter-over-quarter to $859M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2020, filed 16 Oct 2020.