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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
+12.36%
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
$963M
AUM Growth
+$104M
Cap. Flow
+$9.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
82
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.51M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
5
KLAC icon
KLA
KLAC
+$3.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BP icon
BP
BP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 12.78%
3 Healthcare 11.31%
4 Consumer Discretionary 7.44%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
176
Brixmor Property Group
BRX
$9.32B
$507K 0.05%
30,625
– –
BA icon
177
Boeing
BA
$185B
$499K 0.05%
2,331
+550
+31% +$106K
NVDA icon
178
NVIDIA
NVDA
$5.42T
$490K 0.05%
37,560
– –
RVT icon
179
Royce Value Trust
RVT
$2.3B
$482K 0.05%
29,838
-12,286
-29% -$180K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$478K 0.05%
7,741
– –
MRSH
181
Marsh
MRSH
$91.5B
$477K 0.05%
4,081
– –
TEL icon
182
TE Connectivity
TEL
$62.6B
$473K 0.05%
3,910
-29,641
-88% -$3.27M
DE icon
183
Deere & Co
DE
$168B
$469K 0.05%
1,746
+746
+75% +$185K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.05%
12,102
+984
+9% +$36.8K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$444K 0.05%
7,159
+668
+10% +$38.5K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$434K 0.05%
2,216
– –
COF icon
187
Capital One
COF
$134B
$426K 0.04%
4,310
+158
+4% +$13.4K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$420K 0.04%
+3,570
New +$419K
USB icon
189
US Bancorp
USB
$99.6B
$417K 0.04%
8,948
+97
+1% +$4.11K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.71B
$416K 0.04%
2,745
-173
-6% -$24.7K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$415K 0.04%
18,339
+4,905
+37% +$110K
YUM icon
192
Yum! Brands
YUM
$41.1B
$402K 0.04%
3,697
– –
ALB icon
193
Albemarle
ALB
$15.5B
$400K 0.04%
2,712
+30
+1% +$3.56K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$398K 0.04%
+8,660
New +$365K
HMN icon
195
Horace Mann Educators
HMN
$2.11B
$383K 0.04%
9,100
-400
-4% -$15.4K
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$377K 0.04%
21,200
-12,475
-37% -$223K
EMN icon
197
Eastman Chemical
EMN
$8.42B
$372K 0.04%
3,713
-4,171
-53% -$387K
OSK icon
198
Oshkosh
OSK
$9.59B
$370K 0.04%
4,300
-150
-3% -$11.9K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$369K 0.04%
+3,796
New +$366K
KMX icon
200
CarMax
KMX
$8.26B
$362K 0.04%
3,828
+570
+17% +$53.5K
6 7
8
9 10

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Atlantic Union Bankshares's Q4 2020 Portfolio in Review

As of Q4 2020, Atlantic Union Bankshares held 286 positions worth $963M, up 12% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2020 filing shows 28 new, 82 increased, 117 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,144 shares worth $4.43M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.62M.

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

  • Atlantic Union Bankshares's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,144 shares worth $4.43M.
  • Atlantic Union Bankshares added most to RTX Corp in Q4 2020, an estimated $6.51M increase.
  • Atlantic Union Bankshares's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.62M.
  • Atlantic Union Bankshares fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $770K.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $963M portfolio in Q4 2020.
  • Atlantic Union Bankshares opened 28 new positions and closed 12 in Q4 2020.
  • Atlantic Union Bankshares's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2020, filed 1 Feb 2021.