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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
277
New
34
Increased
86
Reduced
93
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$5.88M |
| 4 |
Truist Financial
TFC
|
+$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$6.07M |
| 3 |
ExxonMobil
XOM
|
+$3.44M |
| 4 |
3M
MMM
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $971K | 0.14% |
+12,279
| New | +$987K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $961K | 0.14% |
+8,330
| New | +$949K |
|
128
Travelers Companies
TRV
$80.2B
| $947K | 0.14% |
9,523
-2,794
| -23% | -$347K |
|
129
Agree Realty
ADC
$9.41B
| $904K | 0.13% |
14,610
-150
| -1% | -$10.7K |
|
130
Constellation Brands
STZ
$23.2B
| $903K | 0.13% |
6,300
-30
| -0.5% | -$5.29K |
|
131
Phillips 66
PSX
$81.4B
| $897K | 0.13% |
16,713
-998
| -6% | -$81.2K |
|
132
Colgate-Palmolive
CL
$74.4B
| $864K | 0.13% |
13,030
+604
| +5% | +$42.6K |
|
133
HF Sinclair
DINO
$14.5B
| $854K | 0.12% |
34,853
-8,140
| -19% | -$304K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$30B
| $847K | 0.12% |
+24,828
| New | +$1.02M |
|
135
Zimmer Biomet
ZBH
$18.4B
| $828K | 0.12% |
8,438
-1,429
| -14% | -$187K |
|
136
Dow Inc
DOW
$21.2B
| $815K | 0.12% |
27,889
-35,162
| -56% | -$1.49M |
|
137
Vanguard Real Estate ETF
VNQ
$39.1B
| $814K | 0.12% |
+11,655
| New | +$1.02M |
|
138
Southern Company
SO
$107B
| $812K | 0.12% |
14,985
| – | – |
|
139
Intercontinental Exchange
ICE
$84.4B
| $771K | 0.11% |
+9,550
| New | +$865K |
|
140
Vanguard Total Bond Market
BND
$161B
| $745K | 0.11% |
8,731
+1,136
| +15% | +$96.5K |
|
141
Amgen
AMGN
$222B
| $743K | 0.11% |
3,665
-65
| -2% | -$14.2K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $742K | 0.11% |
+14,178
| New | +$755K |
|
|
143
3M
MMM
$94.3B
| $742K | 0.11% |
6,504
-20,975
| -76% | -$2.76M |
|
144
Elevance Health
ELV
$85.5B
| $729K | 0.11% |
3,212
-325
| -9% | -$88.6K |
|
145
Illinois Tool Works
ITW
$84.5B
| $704K | 0.1% |
4,954
-466
| -9% | -$79.2K |
|
146
Darden Restaurants
DRI
$24.4B
| $699K | 0.1% |
12,835
-3,849
| -23% | -$374K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $687K | 0.1% |
16,760
+2,521
| +18% | +$124K |
|
148
Ecolab
ECL
$79.9B
| $685K | 0.1% |
4,394
+1,058
| +32% | +$199K |
|
149
Monster Beverage
MNST
$88.5B
| $641K | 0.09% |
+22,790
| New | +$732K |
|
150
Trinity Industries
TRN
$2.38B
| $628K | 0.09% |
39,100
-2,635
| -6% | -$52.7K |
|
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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.