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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
+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
EOG icon
126
EOG Resources
EOG
$70.8B
$1.3M 0.17%
15,529
-1,063
-6% -$77.9K
STZ icon
127
Constellation Brands
STZ
$23.1B
$1.2M 0.15%
6,330
+240
+4% +$45.3K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.15%
3,680
-150
-4% -$46.2K
UL icon
129
Unilever
UL
$136B
$1.18M 0.15%
18,403
-536
-3% -$35.6K
SCE.PRG
130
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$1.18M 0.15%
47,012
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.15%
59,133
+12,114
+26% +$227K
ELV icon
132
Elevance Health
ELV
$85.2B
$1.07M 0.14%
3,537
-25
-0.7% -$6.88K
ADC icon
133
Agree Realty
ADC
$9.47B
$1.04M 0.13%
14,760
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$992K 0.13%
3,068
+118
+4% +$36.5K
ITW icon
135
Illinois Tool Works
ITW
$85.2B
$974K 0.12%
5,420
-448
-8% -$75.9K
CABO icon
136
Cable One
CABO
$215M
$968K 0.12%
650
-40
-6% -$56.7K
SO icon
137
Southern Company
SO
$107B
$955K 0.12%
14,985
+65
+0.4% +$4.03K
TRN icon
138
Trinity Industries
TRN
$2.4B
$924K 0.12%
41,735
-1,100
-3% -$22.4K
AMGN icon
139
Amgen
AMGN
$220B
$899K 0.12%
3,730
+219
+6% +$48.3K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.34T
$880K 0.11%
13,160
-300
-2% -$19.4K
CL icon
141
Colgate-Palmolive
CL
$74B
$855K 0.11%
12,426
+88
+0.7% +$6K
AFL icon
142
Aflac
AFL
$62.9B
$844K 0.11%
15,968
-1,264
-7% -$67.1K
GILD icon
143
Gilead Sciences
GILD
$166B
$835K 0.11%
12,856
-669
-5% -$43.6K
UNM icon
144
Unum
UNM
$14.1B
$783K 0.1%
26,860
+200
+0.8% +$5.82K
IRM icon
145
Iron Mountain
IRM
$36.4B
$777K 0.1%
24,373
-130
-0.5% -$4.26K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.7B
$773K 0.1%
4,665
-4
-0.1% -$632
EMR icon
147
Emerson Electric
EMR
$88.6B
$765K 0.1%
10,038
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$765K 0.1%
14,239
-1,077
-7% -$55.9K
CMI icon
149
Cummins
CMI
$88.4B
$736K 0.09%
4,110
-75
-2% -$13.2K
BNY
150
Bank of New York Mellon
BNY
$107B
$678K 0.09%
13,480
-200
-1% -$9.54K
4 5
6
7 8

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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.