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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
MDT icon
51
Medtronic
MDT
$110B
$4.04M 0.54%
37,158
-178
-0.5% -$18.6K
UNH icon
52
UnitedHealth
UNH
$372B
$3.85M 0.52%
17,737
+20
+0.1% +$4.83K
MMM icon
53
3M
MMM
$94.3B
$3.85M 0.52%
28,032
-3,167
-10% -$443K
GPC icon
54
Genuine Parts
GPC
$18.5B
$3.79M 0.51%
38,005
-347
-0.9% -$33.3K
PG icon
55
Procter & Gamble
PG
$338B
$3.78M 0.51%
30,367
-2,283
-7% -$270K
UPS icon
56
United Parcel Service
UPS
$88.6B
$3.66M 0.49%
30,584
-52
-0.2% -$5.95K
ACN icon
57
Accenture
ACN
$106B
$3.63M 0.49%
18,864
-155
-0.8% -$30K
TEL icon
58
TE Connectivity
TEL
$62.4B
$3.56M 0.48%
38,261
-2,608
-6% -$240K
AVGO icon
59
Broadcom
AVGO
$2.02T
$3.53M 0.47%
127,970
-5,750
-4% -$163K
GLW icon
60
Corning
GLW
$143B
$3.51M 0.47%
123,163
+8,851
+8% +$265K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.2B
$3.36M 0.45%
37,554
-1,743
-4% -$157K
UDR icon
62
UDR
UDR
$12.3B
$3.33M 0.45%
68,736
-1,108
-2% -$52.2K
ETN icon
63
Eaton
ETN
$175B
$3.33M 0.45%
40,050
+1,654
+4% +$134K
WRK
64
DELISTED
WestRock Company
WRK
$3.31M 0.44%
90,927
+21,859
+32% +$781K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$3.29M 0.44%
18,328
+95
+0.5% +$17.5K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.21M 0.43%
8,232
+461
+6% +$173K
BAC icon
67
Bank of America
BAC
$440B
$3.17M 0.42%
108,558
-45,948
-30% -$1.32M
CMCSA icon
68
Comcast
CMCSA
$89.9B
$3.12M 0.42%
69,232
+1,840
+3% +$81.5K
PANW icon
69
Palo Alto Networks
PANW
$295B
$3.1M 0.41%
91,122
+1,074
+1% +$38K
IRT icon
70
Independence Realty Trust
IRT
$4.04B
$3.03M 0.41%
211,550
-8,450
-4% -$111K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$3M 0.4%
59,263
-220
-0.4% -$10.3K
OLP
72
One Liberty Properties
OLP
$529M
$2.99M 0.4%
108,684
-1,900
-2% -$53.3K
KLAC icon
73
KLA
KLAC
$258B
$2.98M 0.4%
186,710
+26,140
+16% +$365K
TFX icon
74
Teleflex
TFX
$6.08B
$2.9M 0.39%
8,550
-255
-3% -$88.9K
PNC icon
75
PNC Financial Services
PNC
$101B
$2.9M 0.39%
20,679
-12,893
-38% -$1.75M
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.