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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$83B
| $295K | 0.04% |
2,063
-845
| -29% | -$111K |
|
|
K
202
DELISTED
Kellanova
K
| $294K | 0.04% |
4,734
| – | – |
|
203
CarMax
KMX
$8.26B
| $292K | 0.04% |
+3,258
| New | +$255K |
|
204
Vanguard S&P 500 ETF
VOO
$1.01T
| $292K | 0.04% |
+1,029
| New | +$277K |
|
205
Vanguard Morningstar Growth ETF
VUG
$231B
| $291K | 0.04% |
8,640
+654
| +8% | +$20.1K |
|
206
Vanguard Morningstar Value ETF
VTV
$191B
| $288K | 0.04% |
2,892
+26
| +0.9% | +$2.55K |
|
207
Hewlett Packard
HPE
$70.5B
| $287K | 0.04% |
29,495
| – | – |
|
208
Xerox
XRX
$425M
| $285K | 0.04% |
18,615
-4,325
| -19% | -$74.6K |
|
209
Albemarle
ALB
$15.5B
| $281K | 0.04% |
3,646
| – | – |
|
210
Wells Fargo
WFC
$264B
| $280K | 0.03% |
10,949
| – | – |
|
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $269K | 0.03% |
7,150
+75
| +1% | +$2.73K |
|
212
Marathon Petroleum
MPC
$83.7B
| $266K | 0.03% |
+7,125
| New | +$229K |
|
213
GE Aerospace
GE
$384B
| $263K | 0.03% |
7,732
-1,505
| -16% | -$50.7K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $263K | 0.03% |
4,840
+465
| +11% | +$25.3K |
|
215
Consolidated Edison
ED
$39.9B
| $259K | 0.03% |
3,601
-100
| -3% | -$7.68K |
|
216
General Mills
GIS
$19.7B
| $247K | 0.03% |
4,014
| – | – |
|
217
Capital One
COF
$134B
| $241K | 0.03% |
3,858
-22,558
| -85% | -$1.41M |
|
218
Sarepta Therapeutics
SRPT
$1.77B
| $241K | 0.03% |
+1,500
| New | +$204K |
|
219
NNN REIT
NNN
$8.99B
| $240K | 0.03% |
6,775
-400
| -6% | -$13.1K |
|
220
Eversource Energy
ES
$27.2B
| $238K | 0.03% |
2,858
| – | – |
|
221
iShares Select Dividend ETF
DVY
$23.6B
| $236K | 0.03% |
2,920
-404
| -12% | -$32.3K |
|
222
Philips
PHG
$26.1B
| $234K | 0.03% |
6,165
-125
| -2% | -$4.35K |
|
223
Salesforce
CRM
$158B
| $233K | 0.03% |
+1,243
| New | +$209K |
|
224
Sysco
SYY
$40.3B
| $227K | 0.03% |
4,151
-295
| -7% | -$15.5K |
|
225
General Dynamics
GD
$106B
| $216K | 0.03% |
1,445
-100
| -6% | -$14.1K |
|
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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.