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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
EOG icon
126
EOG Resources
EOG
$70.7B
$1.23M 0.16%
16,592
+276
+2% +$22.4K
SLB icon
127
SLB Ltd
SLB
$75B
$1.19M 0.16%
34,769
-1,300
-4% -$47.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.15%
3,830
– –
SCE.PRG
129
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$1.12M 0.15%
47,012
– –
ADC icon
130
Agree Realty
ADC
$9.41B
$1.08M 0.14%
14,760
– –
SO icon
131
Southern Company
SO
$107B
$922K 0.12%
14,920
-40
-0.3% -$2.32K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$919K 0.12%
5,868
-16,172
-73% -$2.46M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$907K 0.12%
12,338
+386
+3% +$28K
AFL icon
134
Aflac
AFL
$63.4B
$902K 0.12%
17,232
-1,151
-6% -$60.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$881K 0.12%
2,950
– –
CABO icon
136
Cable One
CABO
$212M
$866K 0.12%
690
-10
-1% -$12.4K
JPM.PRA.CL
137
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$862K 0.12%
33,875
+2,000
+6% +$51.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$859K 0.12%
47,019
+22,401
+91% +$401K
GILD icon
139
Gilead Sciences
GILD
$165B
$857K 0.11%
13,525
-670
-5% -$43.8K
ELV icon
140
Elevance Health
ELV
$85.5B
$856K 0.11%
3,562
+133
+4% +$36.4K
TRN icon
141
Trinity Industries
TRN
$2.38B
$843K 0.11%
42,835
+2,635
+7% +$49.8K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$820K 0.11%
13,460
-520
-4% -$30.8K
IRM icon
143
Iron Mountain
IRM
$36.1B
$794K 0.11%
24,503
+1,461
+6% +$45.9K
UNM icon
144
Unum
UNM
$14.3B
$792K 0.11%
26,660
-460
-2% -$13.7K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$764K 0.1%
15,316
+1,185
+8% +$59.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$707K 0.09%
+4,669
New +$713K
CMI icon
147
Cummins
CMI
$88.7B
$681K 0.09%
4,185
-15
-0.4% -$2.4K
AMGN icon
148
Amgen
AMGN
$222B
$679K 0.09%
3,511
-119
-3% -$22.8K
BIIB icon
149
Biogen
BIIB
$30.7B
$673K 0.09%
2,892
-425
-13% -$99K
EMR icon
150
Emerson Electric
EMR
$88.3B
$671K 0.09%
10,038
– –
4 5
6
7 8

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DDC
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SDIC
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MIM
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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.