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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $56.4M | 7.02% |
528,742
+11,753
| +2% | +$1.15M |
|
2
Apple
AAPL
$4.98T
| $30.3M | 3.77% |
331,728
-4,656
| -1% | -$361K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56B
| $28.4M | 3.54% |
529,925
+515,445
| +3,560% | +$25.8M |
|
4
Erie Indemnity
ERIE
$12B
| $27.4M | 3.42% |
143,025
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $25.6M | 3.19% |
125,642
-728
| -0.6% | -$132K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.6M | 2.44% |
+176,747
| New | +$19.6M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $17.8M | 2.22% |
225,178
+81,988
| +57% | +$5.95M |
|
8
Dominion Energy
D
$62.2B
| $15M | 1.87% |
184,615
+1,137
| +0.6% | +$91.2K |
|
9
Verizon
VZ
$197B
| $14.7M | 1.83% |
267,154
+2,697
| +1% | +$152K |
|
10
PepsiCo
PEP
$191B
| $14.3M | 1.78% |
108,294
+18,461
| +21% | +$2.43M |
|
11
Johnson & Johnson
JNJ
$646B
| $14M | 1.74% |
99,471
+275
| +0.3% | +$40.1K |
|
12
Intel
INTC
$452B
| $13.1M | 1.64% |
219,637
-1,846
| -0.8% | -$110K |
|
|
13
SPDR Gold Trust
GLD
$132B
| $13M | 1.62% |
77,508
+29,108
| +60% | +$4.69M |
|
14
Amazon
AMZN
$2.51T
| $12.5M | 1.56% |
90,900
+380
| +0.4% | +$45.9K |
|
15
JPMorgan Chase
JPM
$946B
| $12.4M | 1.55% |
131,882
+1,891
| +1% | +$179K |
|
16
Abbott
ABT
$184B
| $12.4M | 1.54% |
135,546
+915
| +0.7% | +$82.7K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.5M | 1.43% |
125,459
-291,391
| -70% | -$26.7M |
|
18
Lowe's Companies
LOW
$118B
| $11.2M | 1.4% |
83,222
-995
| -1% | -$114K |
|
19
Cisco
CSCO
$446B
| $9.55M | 1.19% |
204,792
+3,076
| +2% | +$135K |
|
20
UnitedHealth
UNH
$379B
| $8.99M | 1.12% |
30,471
+12,896
| +73% | +$3.7M |
|
21
Crown Castle
CCI
$32.6B
| $8.81M | 1.1% |
52,651
-40
| -0.1% | -$6.44K |
|
22
Walt Disney
DIS
$168B
| $8.65M | 1.08% |
77,573
-21,650
| -22% | -$2.39M |
|
23
Chevron
CVX
$381B
| $8.57M | 1.07% |
96,071
-2,283
| -2% | -$204K |
|
24
McDonald's
MCD
$192B
| $8.06M | 1% |
43,711
-467
| -1% | -$85.6K |
|
25
Qualcomm
QCOM
$176B
| $7.96M | 0.99% |
87,284
-640
| -0.7% | -$51.3K |
|
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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.