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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
+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
DHR icon
101
Danaher
DHR
$141B
$1.95M 0.26%
15,200
-272
-2% -$34.1K
DD icon
102
DuPont de Nemours
DD
$19.5B
$1.91M 0.25%
21,272
-561
-3% -$49.4K
ADP icon
103
Automatic Data Processing
ADP
$109B
$1.89M 0.25%
11,710
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.87M 0.25%
16,711
+645
+4% +$71.8K
TRV icon
105
Travelers Companies
TRV
$80.5B
$1.81M 0.24%
12,160
-370
-3% -$55K
HPQ icon
106
HP
HPQ
$25.8B
$1.8M 0.24%
95,078
-1,136
-1% -$22.3K
BLK icon
107
Blackrock
BLK
$175B
$1.75M 0.23%
3,922
+63
+2% +$28.1K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$1.69M 0.23%
11,904
-969
-8% -$133K
DUK icon
109
Duke Energy
DUK
$96.6B
$1.65M 0.22%
17,236
-456
-3% -$41.5K
MAS icon
110
Masco
MAS
$14.9B
$1.55M 0.21%
37,193
+635
+2% +$25.5K
PSX icon
111
Phillips 66
PSX
$82B
$1.54M 0.21%
15,051
+450
+3% +$45.1K
V icon
112
Visa
V
$692B
$1.54M 0.21%
8,932
+61
+0.7% +$10.9K
LIN icon
113
Linde
LIN
$226B
$1.44M 0.19%
7,432
-217
-3% -$42K
MO icon
114
Altria Group
MO
$113B
$1.4M 0.19%
34,314
-50
-0.1% -$2.3K
CAT icon
115
Caterpillar
CAT
$394B
$1.39M 0.19%
11,019
+2,208
+25% +$281K
ZTS icon
116
Zoetis
ZTS
$32.4B
$1.39M 0.19%
11,132
-175
-2% -$21.1K
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.18%
9,940
+42
+0.4% +$5.42K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.31M 0.18%
+38,202
New +$1.33M
APD icon
119
Air Products & Chemicals
APD
$66.8B
$1.3M 0.17%
5,877
-281
-5% -$63.2K
MS icon
120
Morgan Stanley
MS
$336B
$1.29M 0.17%
30,216
-457
-1% -$19.5K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.38T
$1.28M 0.17%
20,960
-560
-3% -$33.2K
UL icon
122
Unilever
UL
$137B
$1.28M 0.17%
18,939
-489
-3% -$33.9K
EMN icon
123
Eastman Chemical
EMN
$8.4B
$1.27M 0.17%
17,174
-845
-5% -$60.6K
STZ icon
124
Constellation Brands
STZ
$22.6B
$1.26M 0.17%
6,090
-110
-2% -$22.1K
UNP icon
125
Union Pacific
UNP
$175B
$1.23M 0.17%
7,608
+49
+0.6% +$8.24K
3 4
5
6 7

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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.