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
+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
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$665K 0.09%
37,475
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$641K 0.09%
7,595
– –
CSX icon
153
CSX Corp
CSX
$93.9B
$633K 0.08%
27,420
-900
-3% -$21K
BA icon
154
Boeing
BA
$184B
$631K 0.08%
1,661
-24
-1% -$8.58K
BNY
155
Bank of New York Mellon
BNY
$108B
$618K 0.08%
13,680
-190
-1% -$8.46K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$606K 0.08%
+17,403
New +$605K
RVT icon
157
Royce Value Trust
RVT
$2.27B
$596K 0.08%
43,327
-1,956
-4% -$26.9K
JPM.PRD icon
158
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$593K 0.08%
21,625
– –
ECL icon
159
Ecolab
ECL
$79.5B
$585K 0.08%
2,953
-123
-4% -$24.7K
SYK icon
160
Stryker
SYK
$129B
$575K 0.08%
2,660
– –
ASB.PRE icon
161
Associated Banc-Corp Series E
ASB.PRE
$79.3M
$563K 0.08%
21,100
– –
MPC icon
162
Marathon Petroleum
MPC
$84B
$560K 0.07%
9,225
-365
-4% -$19.2K
AGN
163
DELISTED
Allergan plc
AGN
$555K 0.07%
3,295
-426
-11% -$69.4K
RNR.PRE
164
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$507K 0.07%
20,100
– –
HMN icon
165
Horace Mann Educators
HMN
$2.19B
$505K 0.07%
10,900
– –
OSK icon
166
Oshkosh
OSK
$9.47B
$504K 0.07%
6,650
+2,000
+43% +$153K
ACA icon
167
Arcosa
ACA
$7.12B
$485K 0.06%
14,167
+778
+6% +$26.9K
AMNB
168
DELISTED
American National Bankshares Inc
AMNB
$474K 0.06%
13,372
– –
HPE icon
169
Hewlett Packard
HPE
$69.4B
$472K 0.06%
31,095
-686
-2% -$9.75K
TBB
170
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$465K 0.06%
17,000
-1,000
-6% -$26.6K
TDAY
171
USA Today Co
TDAY
$1.17B
$462K 0.06%
52,400
-6,200
-11% -$56.5K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$449K 0.06%
+12,558
New +$440K
BHFAL
173
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$438K 0.06%
15,825
-1,000
-6% -$26.8K
GE icon
174
GE Aerospace
GE
$389B
$435K 0.06%
9,769
-3,891
-28% -$183K
NEU icon
175
NewMarket
NEU
$8.21B
$432K 0.06%
915
– –
5 6
7
8 9

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 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.