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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
SBUX icon
26
Starbucks
SBUX
$120B
$6.19M 0.9%
94,216
+6,222
+7% +$503K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$5.99M 0.87%
119,583
+7,806
+7% +$423K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.95M 0.87%
87,924
+9,133
+12% +$749K
AUB icon
29
Atlantic Union Bankshares
AUB
$5.97B
$5.77M 0.84%
263,534
+189,891
+258% +$5.88M
MRK icon
30
Merck
MRK
$318B
$5.75M 0.84%
78,269
-44
-0.1% -$3.46K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.71M 0.83%
21
-1
-5% -$319K
PM icon
32
Philip Morris
PM
$295B
$5.63M 0.82%
77,213
+4,697
+6% +$387K
NVS icon
33
Novartis
NVS
$297B
$5.51M 0.8%
66,859
-2,350
-3% -$210K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$5.43M 0.79%
24,212
+6,145
+34% +$1.52M
NEE icon
35
NextEra Energy
NEE
$177B
$5.42M 0.79%
90,048
+540
+0.6% +$33.9K
ABBV icon
36
AbbVie
ABBV
$435B
$5.35M 0.78%
70,220
-4,094
-6% -$349K
HON icon
37
Honeywell
HON
$78B
$4.99M 0.73%
39,578
+467
+1% +$72.1K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$4.96M 0.72%
126,672
-118,908
-48% -$6.07M
HD icon
39
Home Depot
HD
$355B
$4.93M 0.72%
26,399
+5,518
+26% +$1.21M
NKE icon
40
Nike
NKE
$61.9B
$4.73M 0.69%
57,212
+1,550
+3% +$144K
T icon
41
AT&T
T
$163B
$4.56M 0.67%
207,149
-4,933
-2% -$135K
MDT icon
42
Medtronic
MDT
$112B
$4.43M 0.65%
49,126
+10,736
+28% +$1.14M
UNH icon
43
UnitedHealth
UNH
$370B
$4.38M 0.64%
17,575
+2
+0% +$550
BP icon
44
BP
BP
$107B
$4.31M 0.63%
176,605
+5,945
+3% +$192K
ADPT
45
DELISTED
ADPT Corp
ADPT
$4.21M 0.61%
7,500
– –
ORCL icon
46
Oracle
ORCL
$423B
$4.06M 0.59%
84,077
+8,486
+11% +$438K
LMT icon
47
Lockheed Martin
LMT
$136B
$4.06M 0.59%
11,981
+3,566
+42% +$1.4M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.03M 0.59%
69,420
+48,480
+232% +$3.29M
IBM icon
49
IBM
IBM
$224B
$3.77M 0.55%
35,549
-1,017
-3% -$129K
EL icon
50
Estee Lauder
EL
$32B
$3.56M 0.52%
22,350
-287
-1% -$55.4K
1
2
3 4 5

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DDC
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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.