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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+7%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.92M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.64M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.23M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.77M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.67M |
| 4 |
MetLife
MET
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $65.6M | 7.64% |
540,534
+11,792
| +2% | +$1.39M |
|
2
Apple
AAPL
$4.99T
| $37.7M | 4.39% |
325,502
-6,226
| -2% | -$679K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $34.3M | 4% |
598,211
+68,286
| +13% | +$3.89M |
|
4
Erie Indemnity
ERIE
$12.7B
| $30.1M | 3.5% |
143,025
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $26.5M | 3.09% |
126,136
+494
| +0.4% | +$104K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $18.6M | 2.16% |
104,869
+27,361
| +35% | +$4.92M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $18.3M | 2.13% |
212,100
-13,078
| -6% | -$1.1M |
|
8
Verizon
VZ
$201B
| $16M | 1.87% |
269,621
+2,467
| +0.9% | +$143K |
|
9
PepsiCo
PEP
$195B
| $15.9M | 1.85% |
114,704
+6,410
| +6% | +$872K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.9M | 1.73% |
134,566
-42,181
| -24% | -$4.67M |
|
11
Johnson & Johnson
JNJ
$643B
| $14.9M | 1.73% |
100,053
+582
| +0.6% | +$86.1K |
|
12
Dominion Energy
D
$62.1B
| $14.8M | 1.73% |
187,966
+3,351
| +2% | +$263K |
|
13
Abbott
ABT
$187B
| $14.5M | 1.69% |
133,115
-2,431
| -2% | -$247K |
|
14
Amazon
AMZN
$2.48T
| $13.9M | 1.61% |
88,080
-2,820
| -3% | -$445K |
|
15
Lowe's Companies
LOW
$122B
| $13.4M | 1.56% |
80,863
-2,359
| -3% | -$363K |
|
16
JPMorgan Chase
JPM
$950B
| $13.1M | 1.52% |
135,637
+3,755
| +3% | +$369K |
|
17
Intel
INTC
$435B
| $11.3M | 1.32% |
218,861
-776
| -0.4% | -$40.3K |
|
18
Qualcomm
QCOM
$172B
| $10.3M | 1.2% |
87,486
+202
| +0.2% | +$21.6K |
|
19
McDonald's
MCD
$194B
| $9.68M | 1.13% |
44,079
+368
| +0.8% | +$75.6K |
|
20
UnitedHealth
UNH
$389B
| $9.66M | 1.12% |
30,991
+520
| +2% | +$160K |
|
21
Walt Disney
DIS
$172B
| $9.33M | 1.09% |
75,201
-2,372
| -3% | -$296K |
|
22
Crown Castle
CCI
$33.1B
| $9.29M | 1.08% |
55,784
+3,133
| +6% | +$517K |
|
23
Cisco
CSCO
$456B
| $8.98M | 1.05% |
228,073
+23,281
| +11% | +$1.01M |
|
24
Digital Realty Trust
DLR
$71.5B
| $8.82M | 1.03% |
60,082
+5,913
| +11% | +$886K |
|
25
Starbucks
SBUX
$118B
| $8.56M | 1% |
99,612
+4,067
| +4% | +$324K |
|
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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.