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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.47M 0.51%
146,290
+20,100
+16% +$566K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.5%
61,719
+520
+0.8% +$31.8K
ACN icon
53
Accenture
ACN
$108B
$3.41M 0.5%
20,898
+2,023
+11% +$390K
RTN
54
DELISTED
Raytheon Company
RTN
$3.38M 0.49%
25,812
+523
+2% +$104K
BAC icon
55
Bank of America
BAC
$442B
$3.3M 0.48%
155,247
+47,627
+44% +$1.43M
PG icon
56
Procter & Gamble
PG
$339B
$3.25M 0.47%
29,509
-1,085
-4% -$130K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$3.17M 0.46%
38,902
+1,628
+4% +$156K
AXP icon
58
American Express
AXP
$230B
$3.17M 0.46%
37,040
-58
-0.2% -$6.75K
ETN icon
59
Eaton
ETN
$174B
$3.16M 0.46%
40,657
+1,018
+3% +$93.3K
PH icon
60
Parker-Hannifin
PH
$135B
$3.11M 0.45%
23,939
+964
+4% +$174K
MET icon
61
MetLife
MET
$62.1B
$3.09M 0.45%
101,199
-2,313
-2% -$103K
UPS icon
62
United Parcel Service
UPS
$88.9B
$2.98M 0.43%
31,854
+1,032
+3% +$107K
MCHP icon
63
Microchip Technology
MCHP
$46B
$2.91M 0.42%
85,756
-84
-0.1% -$3.95K
WRK
64
DELISTED
WestRock Company
WRK
$2.78M 0.41%
98,407
+3,600
+4% +$129K
KLAC icon
65
KLA
KLAC
$259B
$2.77M 0.4%
192,760
+6,100
+3% +$98.2K
RTX icon
66
RTX Corp
RTX
$301B
$2.69M 0.39%
45,283
-4,119
-8% -$349K
CVS icon
67
CVS Health
CVS
$122B
$2.69M 0.39%
45,291
+643
+1% +$42.9K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.6M 0.38%
32,191
+14,701
+84% +$1.35M
NSC icon
69
Norfolk Southern
NSC
$75.1B
$2.58M 0.38%
17,694
-133
-0.7% -$24.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.37%
14,027
-20
-0.1% -$4.25K
UDR icon
71
UDR
UDR
$12.3B
$2.5M 0.37%
68,495
+106
+0.2% +$4.8K
DEO icon
72
Diageo
DEO
$53.6B
$2.5M 0.36%
19,650
+1,652
+9% +$248K
TFX icon
73
Teleflex
TFX
$5.98B
$2.47M 0.36%
8,450
-160
-2% -$55.8K
CMCSA icon
74
Comcast
CMCSA
$90B
$2.46M 0.36%
71,628
+1,776
+3% +$74.9K
XOM icon
75
ExxonMobil
XOM
$634B
$2.45M 0.36%
64,563
-62,299
-49% -$3.44M
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.