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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+6.68%
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
$780M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$5.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.4M |
| 4 |
ExxonMobil
XOM
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$55.4B
| – | – |
-8,145
| Closed | -$384K |
|
227
Conduent
CNDT
$264M
| – | – |
-17,195
| Closed | -$107K |
|
228
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,554
| Closed | -$261K |
|
229
Exelon
EXC
$47B
| – | – |
-5,849
| Closed | -$202K |
|
|
TDAY
230
USA Today Co
TDAY
$1.06B
| – | – |
-52,400
| Closed | -$462K |
|
231
Northrop Grumman
NOC
$81.2B
| – | – |
-550
| Closed | -$206K |
|
|
RRD
232
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-11,568
| Closed | -$44K |
|
|
AEH.CL
233
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| – | – |
-14,500
| Closed | -$377K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-34,927
| Closed | -$2.4M |
|
|
JPM.PRA.CL
235
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| – | – |
-33,875
| Closed | -$862K |
|
|
BBT.PRF
236
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| – | – |
-11,750
| Closed | -$298K |
|
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Atlantic Union Bankshares's Q4 2019 Portfolio in Review
As of Q4 2019, Atlantic Union Bankshares held 256 positions worth $780M, up 4.4% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlantic Union Bankshares's Q4 2019 filing shows 9 new, 62 increased, 117 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 32,868 shares worth $4.7M. The largest sale was Truist Financial, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q4 2019 buy was SPDR Gold Trust: 32,868 shares worth $4.7M.
- Atlantic Union Bankshares added most to McDonald's in Q4 2019, an estimated $1.71M increase.
- Atlantic Union Bankshares's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $8.26M.
- Atlantic Union Bankshares fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.4M.
- Atlantic Union Bankshares's ten largest holdings make up 29% of its $780M portfolio in Q4 2019.
- Atlantic Union Bankshares opened 9 new positions and closed 13 in Q4 2019.
- Atlantic Union Bankshares's portfolio value rose 4.4% quarter-over-quarter to $780M.
Based on Atlantic Union Bankshares's 13F filing for Q4 2019, filed 14 Jan 2020.