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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
-16.57%
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
$686M
AUM Growth
-$94.5M
Cap. Flow
+$65.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
31.85%
Holding
277
New
34
Increased
86
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.88M
4
TFC icon
Truist Financial
TFC
+$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.07M
3
XOM icon
ExxonMobil
XOM
+$3.44M
4
MMM icon
3M
MMM
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.63%
3 Financials 12.58%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$35.1B
– –
-4,483
Closed -$254K
ASB.PRE icon
227
Associated Banc-Corp Series E
ASB.PRE
$79.4M
– –
-21,100
Closed -$564K
BAC.PRN icon
228
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-7,900
Closed -$207K
BHFAL
229
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-15,825
Closed -$428K
BKNG icon
230
Booking.com
BKNG
$159B
– –
-4,500
Closed -$370K
CB icon
231
Chubb
CB
$134B
– –
-1,496
Closed -$233K
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,777
Closed -$200K
DD icon
233
DuPont de Nemours
DD
$19.2B
– –
-22,170
Closed -$1.79M
DUKB
234
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
– –
-8,525
Closed -$231K
JPM.PRD icon
235
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
– –
-21,625
Closed -$592K
KMX icon
236
CarMax
KMX
$8.43B
– –
-3,412
Closed -$299K
MET.PRE icon
237
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$705M
– –
-15,600
Closed -$427K
MPC icon
238
Marathon Petroleum
MPC
$87.8B
– –
-9,225
Closed -$556K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,558
Closed -$475K
NTRSO icon
240
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
– –
-10,500
Closed -$273K
PPG icon
241
PPG Industries
PPG
$26B
– –
-1,538
Closed -$205K
RITM icon
242
Rithm Capital
RITM
$5.61B
– –
-10,300
Closed -$166K
SCE.PRG
243
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
– –
-47,012
Closed -$1.18M
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.76B
– –
-2,000
Closed -$258K
STLD icon
245
Steel Dynamics
STLD
$38.5B
– –
-6,900
Closed -$235K
TBB
246
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
– –
-17,000
Closed -$453K
TGNA
247
DELISTED
TEGNA Inc
TGNA
– –
-18,917
Closed -$316K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-48,842
Closed -$6.62M
TREX icon
249
Trex
TREX
$4.87B
– –
-5,880
Closed -$264K
UA icon
250
Under Armour Class C
UA
$2.36B
– –
-17,099
Closed -$328K
7 8 9
10
11

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DDC
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SDIC
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MIM
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FMWA
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Atlantic Union Bankshares's Q1 2020 Portfolio in Review

As of Q1 2020, Atlantic Union Bankshares held 277 positions worth $686M, down 12% from $780M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares deployed $65.1M of net new capital in Q1 2020, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 416,850 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $6.07M trimmed.

  • Atlantic Union Bankshares's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 416,850 shares worth $38.2M.
  • Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q1 2020, an estimated $5.88M increase.
  • Atlantic Union Bankshares's biggest Q1 2020 reduction was iShares Core US REIT ETF, cutting an estimated $6.07M.
  • Atlantic Union Bankshares fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $6.62M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $686M portfolio in Q1 2020.
  • Atlantic Union Bankshares opened 34 new positions and closed 34 in Q1 2020.
  • Atlantic Union Bankshares's portfolio value fell 12% quarter-over-quarter to $686M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2020, filed 10 Apr 2020.