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
+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
DEO icon
76
Diageo
DEO
$53.6B
$2.9M 0.39%
17,710
-710
-4% -$119K
DOW icon
77
Dow Inc
DOW
$21.5B
$2.88M 0.38%
60,359
+20,134
+50% +$942K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.85M 0.38%
13,724
+27
+0.2% +$5.56K
PRU icon
79
Prudential Financial
PRU
$41.9B
$2.81M 0.38%
31,208
+4,775
+18% +$433K
AUB icon
80
Atlantic Union Bankshares
AUB
$5.95B
$2.79M 0.37%
75,049
-1,925
-3% -$70.4K
CVS icon
81
CVS Health
CVS
$122B
$2.74M 0.37%
43,458
-3,444
-7% -$204K
KO icon
82
Coca-Cola
KO
$374B
$2.67M 0.36%
49,094
-1,341
-3% -$71.8K
LNC icon
83
Lincoln National
LNC
$8.84B
$2.65M 0.35%
43,844
-1,200
-3% -$71.8K
LHX icon
84
L3Harris
LHX
$53.4B
$2.61M 0.35%
12,501
+75
+0.6% +$15.4K
DINO icon
85
HF Sinclair
DINO
$14.8B
$2.59M 0.35%
48,241
-385
-0.8% -$18.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$2.52M 0.34%
8,657
-14
-0.2% -$4.01K
ORI icon
87
Old Republic International
ORI
$10.4B
$2.5M 0.34%
106,237
-1,500
-1% -$34.2K
COF icon
88
Capital One
COF
$133B
$2.49M 0.33%
27,392
-130
-0.5% -$11.7K
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.49M 0.33%
172,170
+1,300
+0.8% +$18.7K
CIO
90
DELISTED
City Office REIT
CIO
$2.45M 0.33%
170,516
+3,700
+2% +$48.3K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$2.42M 0.32%
40,012
-1,200
-3% -$70.2K
TJX icon
92
TJX Companies
TJX
$179B
$2.42M 0.32%
43,382
-606
-1% -$33K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.32%
34,927
-213
-0.6% -$13.6K
TXN icon
94
Texas Instruments
TXN
$260B
$2.38M 0.32%
18,446
+120
+0.7% +$14.8K
ARCC icon
95
Ares Capital
ARCC
$14.3B
$2.1M 0.28%
112,612
-784
-0.7% -$14.5K
COST icon
96
Costco
COST
$420B
$2.03M 0.27%
7,043
-27
-0.4% -$7.6K
DRI icon
97
Darden Restaurants
DRI
$24.4B
$1.98M 0.26%
16,738
+225
+1% +$27.4K
GAIN icon
98
Gladstone Investment Corp
GAIN
$662M
$1.97M 0.26%
159,275
+400
+0.3% +$4.66K
ALL icon
99
Allstate
ALL
$67.9B
$1.96M 0.26%
18,040
+64
+0.4% +$6.68K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.26%
10,942
+475
+5% +$90.3K
2 3
4
5 6

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 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.