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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
SBUX icon
26
Starbucks
SBUX
$120B
$6.48M 0.87%
73,311
-1,824
-2% -$169K
T icon
27
AT&T
T
$161B
$6.32M 0.85%
221,206
-5,672
-3% -$150K
HON icon
28
Honeywell
HON
$77B
$6.26M 0.84%
39,272
-347
-0.9% -$55.2K
MRK icon
29
Merck
MRK
$318B
$6.26M 0.84%
77,908
+678
+0.9% +$54.3K
DLR icon
30
Digital Realty Trust
DLR
$71.4B
$6.08M 0.81%
46,819
+12,786
+38% +$1.56M
NVS icon
31
Novartis
NVS
$293B
$5.99M 0.8%
68,894
-135
-0.2% -$12.1K
QCOM icon
32
Qualcomm
QCOM
$169B
$5.98M 0.8%
78,415
-6,799
-8% -$512K
MDLZ icon
33
Mondelez International
MDLZ
$80B
$5.87M 0.79%
106,143
+50,033
+89% +$2.74M
AMZN icon
34
Amazon
AMZN
$2.96T
$5.8M 0.78%
66,800
-2,140
-3% -$198K
PM icon
35
Philip Morris
PM
$292B
$5.46M 0.73%
71,906
-993
-1% -$78.7K
ABBV icon
36
AbbVie
ABBV
$430B
$5.44M 0.73%
71,857
-7,244
-9% -$497K
IBM icon
37
IBM
IBM
$220B
$5.3M 0.71%
38,111
+831
+2% +$112K
NEE icon
38
NextEra Energy
NEE
$178B
$5.26M 0.7%
90,280
-808
-0.9% -$43.7K
NKE icon
39
Nike
NKE
$62.5B
$5.23M 0.7%
55,650
-812
-1% -$69.6K
MET icon
40
MetLife
MET
$63.3B
$5.08M 0.68%
107,820
-246
-0.2% -$11.7K
HD icon
41
Home Depot
HD
$349B
$4.84M 0.65%
20,841
+176
+0.9% +$38.5K
RTN
42
DELISTED
Raytheon Company
RTN
$4.8M 0.64%
24,458
+8,103
+50% +$1.5M
EL icon
43
Estee Lauder
EL
$31.7B
$4.53M 0.61%
22,763
-606
-3% -$116K
RTX icon
44
RTX Corp
RTX
$298B
$4.48M 0.6%
52,149
-42,981
-45% -$3.57M
BDX icon
45
Becton Dickinson
BDX
$48.9B
$4.42M 0.59%
17,898
-444
-2% -$110K
AXP icon
46
American Express
AXP
$234B
$4.42M 0.59%
37,326
-1,066
-3% -$131K
ADPT
47
DELISTED
ADPT Corp
ADPT
$4.21M 0.56%
7,500
– –
PH icon
48
Parker-Hannifin
PH
$134B
$4.2M 0.56%
23,247
-552
-2% -$93.9K
ORCL icon
49
Oracle
ORCL
$416B
$4.18M 0.56%
75,998
-2,151
-3% -$119K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$4.05M 0.54%
87,296
+220
+0.3% +$9.98K
1
2
3 4 5

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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.