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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$2.45M 0.36%
89,568
-1,212
-1% -$42.3K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.44M 0.36%
17,608
+980
+6% +$135K
TEL icon
78
TE Connectivity
TEL
$62.6B
$2.44M 0.36%
38,787
+2,242
+6% +$191K
GPC icon
79
Genuine Parts
GPC
$18.7B
$2.44M 0.36%
36,167
-1,769
-5% -$157K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$2.43M 0.35%
8,558
-58
-0.7% -$18.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.24M 0.33%
8,669
+5,601
+183% +$1.72M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.31%
+42,981
New +$2.56M
LHX icon
83
L3Harris
LHX
$53.4B
$2.13M 0.31%
11,839
-212
-2% -$43.5K
TJX icon
84
TJX Companies
TJX
$178B
$2.12M 0.31%
44,342
+774
+2% +$44.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.11M 0.31%
8,176
+4,496
+122% +$1.37M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.29%
11,871
+994
+9% +$195K
KO icon
87
Coca-Cola
KO
$375B
$1.97M 0.29%
44,473
-1,223
-3% -$66.1K
COST icon
88
Costco
COST
$420B
$1.92M 0.28%
6,720
-173
-3% -$52.5K
TXN icon
89
Texas Instruments
TXN
$261B
$1.89M 0.28%
18,882
+400
+2% +$48K
DHR icon
90
Danaher
DHR
$144B
$1.85M 0.27%
15,062
-296
-2% -$39.9K
BLK icon
91
Blackrock
BLK
$176B
$1.78M 0.26%
4,043
+165
+4% +$81.3K
IRT icon
92
Independence Realty Trust
IRT
$4.07B
$1.73M 0.25%
193,500
-9,050
-4% -$122K
ALL icon
93
Allstate
ALL
$67.5B
$1.62M 0.24%
17,682
-208
-1% -$22.6K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.62M 0.24%
11,825
-85
-0.7% -$13.7K
HPQ icon
95
HP
HPQ
$27.5B
$1.5M 0.22%
86,571
-8,507
-9% -$172K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.49M 0.22%
11,638
-345
-3% -$47.7K
ORI icon
97
Old Republic International
ORI
$10.4B
$1.45M 0.21%
94,717
-9,258
-9% -$190K
OLP
98
One Liberty Properties
OLP
$527M
$1.41M 0.21%
101,326
-7,108
-7% -$172K
CAT icon
99
Caterpillar
CAT
$387B
$1.39M 0.2%
12,017
+868
+8% +$111K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.2%
+25,446
New +$1.61M
2 3
4
5 6

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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.