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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
+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
MET.PRE icon
176
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$428K 0.06%
15,600
-500
-3% -$13.5K
BKNG icon
177
Booking.com
BKNG
$161B
$422K 0.06%
5,375
+75
+1% +$5.81K
MRSH
178
Marsh
MRSH
$91.2B
$418K 0.06%
4,174
-450
-10% -$45K
MKL icon
179
Markel Group
MKL
$23.2B
$409K 0.05%
346
– –
NNN icon
180
NNN REIT
NNN
$9B
$393K 0.05%
6,975
– –
WFC icon
181
Wells Fargo
WFC
$262B
$387K 0.05%
7,680
+52
+0.7% +$2.45K
TREX icon
182
Trex
TREX
$4.99B
$386K 0.05%
8,500
+580
+7% +$23.4K
BAX icon
183
Baxter International
BAX
$14.1B
$385K 0.05%
4,405
– –
CAH icon
184
Cardinal Health
CAH
$56B
$384K 0.05%
8,145
-600
-7% -$27.4K
FLG
185
Flagstar Bank National Association
FLG
$5.85B
$383K 0.05%
10,164
– –
AEH.CL
186
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$377K 0.05%
14,500
– –
UAA icon
187
Under Armour
UAA
$2.66B
$366K 0.05%
18,340
– –
ED icon
188
Consolidated Edison
ED
$39.9B
$359K 0.05%
3,801
– –
YUM icon
189
Yum! Brands
YUM
$41.3B
$336K 0.05%
2,961
-66
-2% -$7.54K
CME icon
190
CME Group
CME
$95.5B
$334K 0.04%
1,580
– –
HQL
191
abrdn Life Sciences Investors
HQL
$623M
$332K 0.04%
21,998
– –
SYY icon
192
Sysco
SYY
$40B
$327K 0.04%
4,115
-560
-12% -$41.1K
K
193
DELISTED
Kellanova
K
$325K 0.04%
5,373
– –
TGNA
194
DELISTED
TEGNA Inc
TGNA
$325K 0.04%
20,917
+2,150
+11% +$32.5K
UA icon
195
Under Armour Class C
UA
$2.6B
$308K 0.04%
16,999
– –
WMT icon
196
Walmart Inc
WMT
$889B
$304K 0.04%
7,683
-96
-1% -$3.62K
KMX icon
197
CarMax
KMX
$8.29B
$303K 0.04%
3,442
– –
BBT.PRF
198
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$298K 0.04%
11,750
– –
ALB icon
199
Albemarle
ALB
$15.1B
$291K 0.04%
4,179
– –
ALC icon
200
Alcon
ALC
$34.6B
$280K 0.04%
4,797
-607
-11% -$36.4K
6 7
8
9 10

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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.