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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
277
New
34
Increased
86
Reduced
93
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$5.88M |
| 4 |
Truist Financial
TFC
|
+$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$6.07M |
| 3 |
ExxonMobil
XOM
|
+$3.44M |
| 4 |
3M
MMM
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
| – | – |
-10,000
| Closed | -$252K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-8,272
| Closed | -$248K |
|
|
PFC
253
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-8,000
| Closed | -$252K |
|
|
USCR
254
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-7,664
| Closed | -$319K |
|
|
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-10,350
| Closed | -$276K |
|
|
AMNB
256
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-13,372
| Closed | -$529K |
|
|
RNR.PRE
257
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
| – | – |
-20,100
| Closed | -$510K |
|
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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.