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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.18M 0.41%
14,047
+323
+2% +$70.1K
CMCSA icon
77
Comcast
CMCSA
$89.3B
$3.14M 0.4%
69,852
+620
+0.9% +$27.6K
PRU icon
78
Prudential Financial
PRU
$41.9B
$3.05M 0.39%
32,581
+1,373
+4% +$126K
DEO icon
79
Diageo
DEO
$51.6B
$3.03M 0.39%
17,998
+288
+2% +$46.8K
OLP
80
One Liberty Properties
OLP
$527M
$2.95M 0.38%
108,434
-250
-0.2% -$6.88K
IRT icon
81
Independence Realty Trust
IRT
$4B
$2.85M 0.37%
202,550
-9,000
-4% -$131K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.8M 0.36%
8,616
-41
-0.5% -$12.4K
COF icon
83
Capital One
COF
$135B
$2.8M 0.36%
27,163
-229
-0.8% -$22.1K
AUB icon
84
Atlantic Union Bankshares
AUB
$6.02B
$2.77M 0.35%
73,643
-1,406
-2% -$52.9K
TJX icon
85
TJX Companies
TJX
$179B
$2.66M 0.34%
43,568
+186
+0.4% +$11K
LNC icon
86
Lincoln National
LNC
$8.93B
$2.53M 0.32%
42,894
-950
-2% -$55.9K
KO icon
87
Coca-Cola
KO
$374B
$2.53M 0.32%
45,696
-3,398
-7% -$183K
LHX icon
88
L3Harris
LHX
$53.9B
$2.38M 0.31%
12,051
-450
-4% -$90.3K
TXN icon
89
Texas Instruments
TXN
$254B
$2.37M 0.3%
18,482
+36
+0.2% +$4.44K
HIG icon
90
Hartford Financial Services
HIG
$39.6B
$2.35M 0.3%
38,757
-1,255
-3% -$75.3K
ORI icon
91
Old Republic International
ORI
$10.5B
$2.33M 0.3%
103,975
-2,262
-2% -$51.5K
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.24M 0.29%
168,370
-3,800
-2% -$52.5K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.29%
10,877
-65
-0.6% -$12.6K
CIO
94
DELISTED
City Office REIT
CIO
$2.23M 0.29%
165,116
-5,400
-3% -$72.1K
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.19M 0.28%
16,628
-83
-0.5% -$9.62K
DINO icon
96
HF Sinclair
DINO
$14.7B
$2.18M 0.28%
42,993
-5,248
-11% -$278K
GAIN icon
97
Gladstone Investment Corp
GAIN
$671M
$2.1M 0.27%
158,675
-600
-0.4% -$8.12K
ARCC icon
98
Ares Capital
ARCC
$14.1B
$2.09M 0.27%
112,312
-300
-0.3% -$5.57K
DHR icon
99
Danaher
DHR
$141B
$2.09M 0.27%
15,358
+158
+1% +$20K
ADP icon
100
Automatic Data Processing
ADP
$109B
$2.03M 0.26%
11,910
+200
+2% +$33.1K
2 3
4
5 6

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DDC
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SDIC
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MIM
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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.