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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
+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
Cap. Flow
-$11.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.59M
2
MCD icon
McDonald's
MCD
+$1.71M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.26M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.01M
3
STI
SunTrust Banks, Inc.
STI
+$2.4M
4
XOM icon
ExxonMobil
XOM
+$1.54M
5
AAPL icon
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.62M 0.85%
48,842
+405
+0.8% +$56.4K
ABBV icon
27
AbbVie
ABBV
$435B
$6.58M 0.84%
74,314
+2,457
+3% +$204K
NVS icon
28
Novartis
NVS
$294B
$6.55M 0.84%
69,209
+315
+0.5% +$28.3K
HON icon
29
Honeywell
HON
$78.6B
$6.53M 0.84%
39,111
-161
-0.4% -$26.3K
BP icon
30
BP
BP
$106B
$6.44M 0.83%
170,660
-2,264
-1% -$86K
T icon
31
AT&T
T
$158B
$6.26M 0.8%
212,082
-9,124
-4% -$263K
PM icon
32
Philip Morris
PM
$294B
$6.17M 0.79%
72,516
+610
+0.8% +$50.3K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$6.16M 0.79%
111,777
+5,634
+5% +$301K
AMZN icon
34
Amazon
AMZN
$2.94T
$6.14M 0.79%
66,480
-320
-0.5% -$28.3K
TFC icon
35
Truist Financial
TFC
$64.6B
$5.99M 0.77%
106,400
-152,477
-59% -$8.26M
DLR icon
36
Digital Realty Trust
DLR
$72.1B
$5.89M 0.75%
49,178
+2,359
+5% +$290K
NKE icon
37
Nike
NKE
$63B
$5.64M 0.72%
55,662
+12
+0% +$1.13K
RTN
38
DELISTED
Raytheon Company
RTN
$5.56M 0.71%
25,289
+831
+3% +$176K
NEE icon
39
NextEra Energy
NEE
$179B
$5.42M 0.69%
89,508
-772
-0.9% -$45.1K
MET icon
40
MetLife
MET
$61.9B
$5.28M 0.68%
103,512
-4,308
-4% -$208K
UNH icon
41
UnitedHealth
UNH
$375B
$5.17M 0.66%
17,573
-164
-0.9% -$42.9K
BDX icon
42
Becton Dickinson
BDX
$47B
$4.79M 0.61%
18,067
+169
+0.9% +$42.1K
PH icon
43
Parker-Hannifin
PH
$126B
$4.73M 0.61%
22,975
-272
-1% -$52.7K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$4.7M 0.6%
+32,868
New +$4.59M
IBM icon
45
IBM
IBM
$222B
$4.69M 0.6%
36,566
-1,545
-4% -$201K
EL icon
46
Estee Lauder
EL
$31.5B
$4.67M 0.6%
22,637
-126
-0.6% -$24.5K
RTX icon
47
RTX Corp
RTX
$300B
$4.66M 0.6%
49,402
-2,747
-5% -$249K
AXP icon
48
American Express
AXP
$236B
$4.62M 0.59%
37,098
-228
-0.6% -$27.2K
HD icon
49
Home Depot
HD
$352B
$4.56M 0.58%
20,881
+40
+0.2% +$9.06K
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$4.5M 0.58%
85,840
-1,456
-2% -$70.3K
1
2
3 4 5

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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.