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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
CSX icon
151
CSX Corp
CSX
$93.9B
$661K 0.08%
27,420
– –
ECL icon
152
Ecolab
ECL
$79.8B
$644K 0.08%
3,336
+383
+13% +$72.7K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$637K 0.08%
7,595
– –
RVT icon
154
Royce Value Trust
RVT
$2.27B
$633K 0.08%
42,873
-454
-1% -$6.45K
OSK icon
155
Oshkosh
OSK
$9.47B
$629K 0.08%
6,650
– –
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$618K 0.08%
16,336
-1,067
-6% -$38.6K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$616K 0.08%
32,475
-5,000
-13% -$91.7K
ACA icon
158
Arcosa
ACA
$7.12B
$615K 0.08%
13,801
-366
-3% -$14.1K
AGN
159
DELISTED
Allergan plc
AGN
$602K 0.08%
3,148
-147
-4% -$26.5K
JPM.PRD icon
160
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$592K 0.08%
21,625
– –
ASB.PRE icon
161
Associated Banc-Corp Series E
ASB.PRE
$79.3M
$564K 0.07%
21,100
– –
SYK icon
162
Stryker
SYK
$129B
$558K 0.07%
2,660
– –
MPC icon
163
Marathon Petroleum
MPC
$84B
$556K 0.07%
9,225
– –
GE icon
164
GE Aerospace
GE
$389B
$534K 0.07%
9,598
-171
-2% -$8.83K
AMNB
165
DELISTED
American National Bankshares Inc
AMNB
$529K 0.07%
13,372
– –
RNR.PRE
166
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$510K 0.07%
20,100
– –
HPE icon
167
Hewlett Packard
HPE
$69.4B
$476K 0.06%
29,995
-1,100
-4% -$17.6K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$475K 0.06%
12,558
– –
TBB
169
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$453K 0.06%
17,000
– –
HMN icon
170
Horace Mann Educators
HMN
$2.19B
$450K 0.06%
10,300
-600
-6% -$26.5K
MRSH
171
Marsh
MRSH
$92.2B
$449K 0.06%
4,028
-146
-3% -$15.3K
BHFAL
172
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$428K 0.05%
15,825
– –
MET.PRE icon
173
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$427K 0.05%
15,600
– –
NEU icon
174
NewMarket
NEU
$8.21B
$415K 0.05%
853
-62
-7% -$29.8K
UAA icon
175
Under Armour
UAA
$2.73B
$398K 0.05%
18,440
+100
+0.5% +$1.94K
5 6
7
8 9

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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.