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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
BNY
201
Bank of New York Mellon
BNY
$107B
$361K 0.04%
8,515
-2,396
-22% -$92K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$350K 0.04%
11,859
+523
+5% +$14K
BAX icon
203
Baxter International
BAX
$14.2B
$349K 0.04%
4,358
-145
-3% -$11.5K
ACH
204
Accendra Health
ACH
$214M
$342K 0.04%
12,638
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$338K 0.04%
+1,597
New +$319K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.04%
980
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$335K 0.03%
+4,962
New +$328K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
$332K 0.03%
7,411
-150
-2% -$6.38K
GE icon
209
GE Aerospace
GE
$384B
$327K 0.03%
6,073
-789
-11% -$35.4K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$321K 0.03%
2,321
-18
-0.8% -$2.45K
HQL
211
abrdn Life Sciences Investors
HQL
$627M
$319K 0.03%
16,152
-4,023
-20% -$74.4K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.03%
2,639
-178
-6% -$20K
FTV icon
213
Fortive
FTV
$18.6B
$305K 0.03%
5,723
-379
-6% -$19.5K
IRM icon
214
Iron Mountain
IRM
$36.1B
$301K 0.03%
10,194
+398
+4% +$11K
ADBE icon
215
Adobe
ADBE
$105B
$298K 0.03%
595
+99
+20% +$47.8K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30B
$292K 0.03%
5,662
+64
+1% +$3.08K
SHEN icon
217
Shenandoah Telecom
SHEN
$746M
$291K 0.03%
6,720
– –
GHC icon
218
Graham Holdings Company
GHC
$5.02B
$288K 0.03%
540
– –
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$287K 0.03%
5,315
– –
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$285K 0.03%
6,901
+51
+0.7% +$1.83K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.03%
3,908
– –
K
222
DELISTED
Kellanova
K
$277K 0.03%
4,734
– –
PHG icon
223
Philips
PHG
$26.1B
$276K 0.03%
6,290
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$276K 0.03%
7,620
+1,182
+18% +$40.5K
CRM icon
225
Salesforce
CRM
$158B
$274K 0.03%
1,231
– –
7 8
9
10 11

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DDC
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SDIC
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MIM
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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.