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
-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
V icon
101
Visa
V
$677B
$1.36M 0.2%
8,415
-345
-4% -$65K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.19%
22,980
+9,820
+75% +$666K
COF icon
103
Capital One
COF
$134B
$1.33M 0.19%
26,416
-747
-3% -$65.7K
ZTS icon
104
Zoetis
ZTS
$30B
$1.32M 0.19%
11,258
+230
+2% +$30.3K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.3M 0.19%
45,830
+6,517
+17% +$224K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.18%
+31,056
New +$1.53M
LIN icon
107
Linde
LIN
$226B
$1.25M 0.18%
7,243
-39
-0.5% -$7.7K
MAS icon
108
Masco
MAS
$15.3B
$1.24M 0.18%
35,830
-478
-1% -$20.9K
MO icon
109
Altria Group
MO
$114B
$1.24M 0.18%
31,926
-700
-2% -$31.1K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$1.2M 0.18%
111,662
-650
-0.6% -$11K
GILD icon
111
Gilead Sciences
GILD
$165B
$1.17M 0.17%
15,700
+2,844
+22% +$197K
CIO
112
DELISTED
City Office REIT
CIO
$1.15M 0.17%
159,041
-6,075
-4% -$72.2K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$1.14M 0.17%
32,231
-6,526
-17% -$340K
APTS
114
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.13M 0.16%
156,675
-11,695
-7% -$127K
LNC icon
115
Lincoln National
LNC
$8.81B
$1.12M 0.16%
42,606
-288
-0.7% -$13.7K
GLW icon
116
Corning
GLW
$143B
$1.07M 0.16%
52,082
-71,230
-58% -$1.86M
APD icon
117
Air Products & Chemicals
APD
$67.6B
$1.07M 0.16%
5,342
-385
-7% -$87.7K
INGR icon
118
Ingredion
INGR
$6.58B
$1.06M 0.15%
+14,000
New +$1.2M
GAIN icon
119
Gladstone Investment Corp
GAIN
$661M
$1.05M 0.15%
133,265
-25,410
-16% -$302K
UNP icon
120
Union Pacific
UNP
$174B
$1.04M 0.15%
7,357
-100
-1% -$16.5K
MS icon
121
Morgan Stanley
MS
$340B
$1.03M 0.15%
30,317
+268
+0.9% +$12.6K
CABO icon
122
Cable One
CABO
$212M
$1.02M 0.15%
620
-30
-5% -$47.9K
UL icon
123
Unilever
UL
$136B
$989K 0.14%
17,387
-1,016
-6% -$63.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$106B
$987K 0.14%
65,850
+6,717
+11% +$121K
PNC icon
125
PNC Financial Services
PNC
$101B
$974K 0.14%
10,172
-10,485
-51% -$1.41M
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 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.