Atlantic Union Bankshares Corp

Q3 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2020
Date filed
10/16/2020
Form type
13F-HR
Num holdings
264
Total value ($000)
$859,005
Net value change ($000)
+56,291 (7.0%)
New positions
17
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 9,230 16.4%
AAPL 7,443 24.6%
IWR 5,921 20.8%
RTX 5,861 NEW
GLD 5,602 43.2%
NVS 5,405 1903.2%
ERIE 2,629 9.6%
XLU 2,541 NEW
QCOM 2,334 29.3%
LOW 2,167 19.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -6,321 -96.8%
BIL -4,774 -41.6%
SHV -4,676 -23.9%
INTC -1,809 -13.8%
MET -1,778 -58.5%
CVX -1,772 -20.7%
IEFA -1,498 -72.2%
CIO -1,422 -92.2%
OLP -1,392 -81.5%
T -1,351 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type