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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
+1.17%
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
$747M
AUM Growth
+$2.75M
Cap. Flow
+$2.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$18.1M
4
TFC icon
Truist Financial
TFC
+$4.12M
5
MCD icon
McDonald's
MCD
+$3.09M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.57M
2
RHT
Red Hat Inc
RHT
+$3.56M
3
LEG icon
Leggett & Platt
LEG
+$2.55M
4
ITW icon
Illinois Tool Works
ITW
+$2.46M
5
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 14.12%
3 Healthcare 11.74%
4 Consumer Discretionary 7.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
226
Conduent
CNDT
$264M
$107K 0.01%
17,195
-2,900
-14% -$22.4K
ACH
227
Accendra Health
ACH
$214M
$64K 0.01%
11,000
-280
-2% -$1.26K
RRD
228
DELISTED
RR Donnelley & Sons Co.
RRD
$44K 0.01%
11,568
-333
-3% -$792
CTSH icon
229
Cognizant
CTSH
$26B
– –
-3,566
Closed -$226K
CTVA icon
230
Corteva
CTVA
$51.3B
– –
-26,898
Closed -$796K
DHC
231
Diversified Healthcare Trust
DHC
$2.14B
– –
-19,276
Closed -$159K
F icon
232
Ford
F
$55.7B
– –
-11,838
Closed -$121K
ILPT
233
Industrial Logistics Properties Trust
ILPT
$586M
– –
-10,137
Closed -$211K
LEG icon
234
Leggett & Platt
LEG
$1.31B
– –
-66,544
Closed -$2.55M
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,500
Closed -$380K
TWO
236
Two Harbors Investment
TWO
$1.27B
– –
-2,700
Closed -$137K
BRG
237
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,100
Closed -$248K
SNR
238
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-64,066
Closed -$431K
ANH
239
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,900
Closed -$64K
DXB.CL
240
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-23,201
Closed -$585K
MTB.PRC.CL
241
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-2,335
Closed -$2.36M
APC
242
DELISTED
Anadarko Petroleum
APC
– –
-6,936
Closed -$489K
RHT
243
DELISTED
Red Hat Inc
RHT
– –
-18,949
Closed -$3.56M
6 7 8 9
10

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Atlantic Union Bankshares's Q3 2019 Portfolio in Review

As of Q3 2019, Atlantic Union Bankshares held 273 positions worth $747M, up 0.37% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares's Q3 2019 filing shows 13 new, 55 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 477,953 shares worth $41.6M. The largest sale was RTX Corp, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 477,953 shares worth $41.6M.
  • Atlantic Union Bankshares added most to Truist Financial in Q3 2019, an estimated $4.12M increase.
  • Atlantic Union Bankshares's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.57M.
  • Atlantic Union Bankshares fully exited Red Hat Inc in Q3 2019, selling an estimated $3.56M.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $747M portfolio in Q3 2019.
  • Atlantic Union Bankshares opened 13 new positions and closed 26 in Q3 2019.
  • Atlantic Union Bankshares's portfolio value rose 0.37% quarter-over-quarter to $747M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2019, filed 17 Oct 2019.