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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
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 Miscellaneous 25.55%
2 Technology 15.93%
3 Financials 12.78%
4 Healthcare 11.31%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$72.3M 7.51%
543,500
+2,966
+0.5% +$374K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$42.7M 4.43%
622,197
+23,986
+4% +$1.53M
AAPL icon
3
Apple
AAPL
$4.85T
$41M 4.26%
309,140
-16,362
-5% -$1.97M
ERIE icon
4
Erie Indemnity
ERIE
$12.8B
$35.1M 3.65%
143,025
– –
MSFT icon
5
Microsoft
MSFT
$3.64T
$27.8M 2.89%
125,052
-1,084
-0.9% -$233K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$20.2M 2.1%
197,190
-14,910
-7% -$1.42M
GLD icon
7
SPDR Gold Trust
GLD
$144B
$20M 2.08%
112,209
+7,340
+7% +$1.29M
JPM icon
8
JPMorgan Chase
JPM
$927B
$17.1M 1.78%
134,886
-751
-0.6% -$83.9K
PEP icon
9
PepsiCo
PEP
$183B
$17.1M 1.78%
115,347
+643
+0.6% +$91.4K
VZ icon
10
Verizon
VZ
$207B
$15.7M 1.63%
267,720
-1,901
-0.7% -$113K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$15.7M 1.63%
99,846
-207
-0.2% -$30.5K
AMZN icon
12
Amazon
AMZN
$2.65T
$14.5M 1.5%
88,820
+740
+0.8% +$118K
D icon
13
Dominion Energy
D
$55.9B
$14.2M 1.48%
189,002
+1,036
+0.6% +$82.3K
ABT icon
14
Abbott
ABT
$177B
$14.2M 1.48%
129,772
-3,343
-3% -$363K
DIS icon
15
Walt Disney
DIS
$185B
$13.3M 1.38%
73,278
-1,923
-3% -$276K
LOW icon
16
Lowe's Companies
LOW
$109B
$12.8M 1.33%
79,995
-868
-1% -$141K
QCOM icon
17
Qualcomm
QCOM
$197B
$12.7M 1.32%
83,214
-4,272
-5% -$595K
UNH icon
18
UnitedHealth
UNH
$337B
$11.1M 1.15%
31,693
+702
+2% +$235K
SBUX icon
19
Starbucks
SBUX
$111B
$10.9M 1.13%
101,733
+2,121
+2% +$203K
CSCO icon
20
Cisco
CSCO
$425B
$10.9M 1.13%
242,985
+14,912
+7% +$613K
AUB icon
21
Atlantic Union Bankshares
AUB
$5.59B
$10.3M 1.07%
313,199
-7,685
-2% -$221K
DLR icon
22
Digital Realty Trust
DLR
$67.2B
$10.1M 1.05%
72,217
+12,135
+20% +$1.74M
INTC icon
23
Intel
INTC
$534B
$10.1M 1.05%
202,230
-16,631
-8% -$812K
CCI icon
24
Crown Castle
CCI
$31.2B
$9.59M 1%
60,231
+4,447
+8% +$721K
MCD icon
25
McDonald's
MCD
$176B
$9.22M 0.96%
42,976
-1,103
-3% -$240K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.