We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$110B
$4.36M 0.56%
38,390
+1,232
+3% +$135K
ADPT
52
DELISTED
ADPT Corp
ADPT
$4.21M 0.54%
7,500
– –
WRK
53
DELISTED
WestRock Company
WRK
$4.07M 0.52%
94,807
+3,880
+4% +$151K
MMM icon
54
3M
MMM
$93.2B
$4.05M 0.52%
27,479
-553
-2% -$77.5K
GPC icon
55
Genuine Parts
GPC
$18.3B
$4.03M 0.52%
37,936
-69
-0.2% -$7.09K
ORCL icon
56
Oracle
ORCL
$413B
$4M 0.51%
75,591
-407
-0.5% -$22.4K
AVGO icon
57
Broadcom
AVGO
$2T
$3.99M 0.51%
126,190
-1,780
-1% -$54K
ACN icon
58
Accenture
ACN
$105B
$3.97M 0.51%
18,875
+11
+0.1% +$2.14K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$3.93M 0.5%
61,199
+1,936
+3% +$111K
PG icon
60
Procter & Gamble
PG
$342B
$3.82M 0.49%
30,594
+227
+0.7% +$27.8K
BAC icon
61
Bank of America
BAC
$441B
$3.79M 0.49%
107,620
-938
-0.9% -$30.3K
ETN icon
62
Eaton
ETN
$174B
$3.75M 0.48%
39,639
-411
-1% -$36.5K
UPS icon
63
United Parcel Service
UPS
$87.8B
$3.61M 0.46%
30,822
+238
+0.8% +$28.2K
GLW icon
64
Corning
GLW
$135B
$3.59M 0.46%
123,312
+149
+0.1% +$4.32K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.5B
$3.55M 0.46%
37,274
-280
-0.7% -$25.6K
TEL icon
66
TE Connectivity
TEL
$62.3B
$3.5M 0.45%
36,545
-1,716
-4% -$159K
PANW icon
67
Palo Alto Networks
PANW
$293B
$3.5M 0.45%
90,780
-342
-0.4% -$12.9K
NSC icon
68
Norfolk Southern
NSC
$76.9B
$3.46M 0.44%
17,827
-501
-3% -$94K
DOW icon
69
Dow Inc
DOW
$21.9B
$3.45M 0.44%
63,051
+2,692
+4% +$139K
KLAC icon
70
KLA
KLAC
$252B
$3.33M 0.43%
186,660
-50
-0% -$839
CVS icon
71
CVS Health
CVS
$123B
$3.32M 0.43%
44,648
+1,190
+3% +$83.6K
PNC icon
72
PNC Financial Services
PNC
$101B
$3.3M 0.42%
20,657
-22
-0.1% -$3.3K
LMT icon
73
Lockheed Martin
LMT
$135B
$3.28M 0.42%
8,415
+183
+2% +$70.2K
TFX icon
74
Teleflex
TFX
$6.15B
$3.24M 0.42%
8,610
+60
+0.7% +$20.7K
UDR icon
75
UDR
UDR
$12.3B
$3.19M 0.41%
68,389
-347
-0.5% -$16.7K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.