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
+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
COST icon
101
Costco
COST
$420B
$2.03M 0.26%
6,893
-150
-2% -$44.6K
ALL icon
102
Allstate
ALL
$68.1B
$2.01M 0.26%
17,890
-150
-0.8% -$16.4K
PSX icon
103
Phillips 66
PSX
$82B
$1.97M 0.25%
17,711
+2,660
+18% +$299K
HPQ icon
104
HP
HPQ
$26.9B
$1.95M 0.25%
95,078
– –
BLK icon
105
Blackrock
BLK
$176B
$1.95M 0.25%
3,878
-44
-1% -$20.9K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$1.82M 0.23%
16,684
-54
-0.3% -$6.13K
DD icon
107
DuPont de Nemours
DD
$19.6B
$1.79M 0.23%
22,170
+898
+4% +$74.6K
MAS icon
108
Masco
MAS
$15.2B
$1.74M 0.22%
36,308
-885
-2% -$40.2K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.22%
+40,278
New +$1.69M
TRV icon
110
Travelers Companies
TRV
$80.4B
$1.69M 0.22%
12,317
+157
+1% +$21.4K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.65M 0.21%
11,983
+79
+0.7% +$10.7K
CAT icon
112
Caterpillar
CAT
$388B
$1.65M 0.21%
11,149
+130
+1% +$18.1K
V icon
113
Visa
V
$679B
$1.65M 0.21%
8,760
-172
-2% -$31K
MO icon
114
Altria Group
MO
$114B
$1.63M 0.21%
32,626
-1,688
-5% -$79.6K
DUK icon
115
Duke Energy
DUK
$97.6B
$1.6M 0.2%
17,490
+254
+1% +$23.3K
LIN icon
116
Linde
LIN
$226B
$1.55M 0.2%
7,282
-150
-2% -$30.2K
MS icon
117
Morgan Stanley
MS
$337B
$1.54M 0.2%
30,049
-167
-0.6% -$7.9K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.19%
39,313
+1,111
+3% +$40K
ZTS icon
119
Zoetis
ZTS
$30.9B
$1.46M 0.19%
11,028
-104
-0.9% -$12.9K
SLB icon
120
SLB Ltd
SLB
$76B
$1.45M 0.19%
35,957
+1,188
+3% +$42.4K
ZBH icon
121
Zimmer Biomet
ZBH
$18.3B
$1.43M 0.18%
9,867
-73
-0.7% -$10.1K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.34T
$1.4M 0.18%
20,940
-20
-0.1% -$1.29K
UNP icon
123
Union Pacific
UNP
$176B
$1.35M 0.17%
7,457
-151
-2% -$25.9K
APD icon
124
Air Products & Chemicals
APD
$67.4B
$1.34M 0.17%
5,727
-150
-3% -$33.9K
EMN icon
125
Eastman Chemical
EMN
$8.5B
$1.33M 0.17%
16,779
-395
-2% -$30.4K
3 4
5
6 7

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 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.