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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $625K | 0.09% |
14,480
+10,678
| +281% | +$588K |
|
152
Eastman Chemical
EMN
$8.42B
| $600K | 0.09% |
12,889
-3,890
| -23% | -$250K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $578K | 0.08% |
+10,521
| New | +$608K |
|
154
Cummins
CMI
$88.7B
| $575K | 0.08% |
4,250
+140
| +3% | +$21.8K |
|
155
Iron Mountain
IRM
$36.1B
| $566K | 0.08% |
23,779
-594
| -2% | -$18K |
|
156
Emerson Electric
EMR
$88.3B
| $552K | 0.08% |
11,584
+1,546
| +15% | +$102K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $548K | 0.08% |
+16,333
| New | +$666K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $540K | 0.08% |
3,048
-100
| -3% | -$18.8K |
|
159
Arcosa
ACA
$7.11B
| $514K | 0.08% |
12,923
-878
| -6% | -$37.1K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.07% |
+11,200
| New | +$568K |
|
161
CSX Corp
CSX
$93.1B
| $506K | 0.07% |
26,505
-915
| -3% | -$21.4K |
|
162
Aflac
AFL
$62.6B
| $494K | 0.07% |
14,423
-1,545
| -10% | -$70.6K |
|
|
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $494K | 0.07% |
16,325
-11
| -0.1% | -$395 |
|
164
SLB Ltd
SLB
$75B
| $492K | 0.07% |
36,507
+550
| +2% | +$15.9K |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $475K | 0.07% |
14,110
+630
| +5% | +$26.5K |
|
166
Alerian MLP ETF
AMLP
$13.1B
| $463K | 0.07% |
26,861
-13,417
| -33% | -$454K |
|
|
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $453K | 0.07% |
32,475
| – | – |
|
168
Stryker
SYK
$130B
| $443K | 0.06% |
2,660
| – | – |
|
169
Xerox
XRX
$425M
| $434K | 0.06% |
+22,940
| New | +$729K |
|
|
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $426K | 0.06% |
+20,127
| New | +$429K |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $421K | 0.06% |
+12,792
| New | +$530K |
|
172
Royce Value Trust
RVT
$2.3B
| $416K | 0.06% |
43,020
+147
| +0.3% | +$1.95K |
|
173
Welltower
WELL
$171B
| $406K | 0.06% |
8,865
+6,415
| +262% | +$473K |
|
174
Horace Mann Educators
HMN
$2.11B
| $377K | 0.06% |
10,300
| – | – |
|
175
GE Aerospace
GE
$384B
| $366K | 0.05% |
9,237
-361
| -4% | -$19.2K |
|
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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.