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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
MKL icon
176
Markel Group
MKL
$23.2B
$396K 0.05%
346
– –
WFC icon
177
Wells Fargo
WFC
$265B
$394K 0.05%
7,330
-350
-5% -$18.3K
SYY icon
178
Sysco
SYY
$40.4B
$375K 0.05%
4,385
+270
+7% +$21.9K
BKNG icon
179
Booking.com
BKNG
$156B
$370K 0.05%
4,500
-875
-16% -$68.7K
NNN icon
180
NNN REIT
NNN
$9.02B
$369K 0.05%
6,875
-100
-1% -$5.55K
BAX icon
181
Baxter International
BAX
$14B
$368K 0.05%
4,405
– –
HQL
182
abrdn Life Sciences Investors
HQL
$615M
$367K 0.05%
21,059
-939
-4% -$15.4K
BA icon
183
Boeing
BA
$184B
$350K 0.04%
1,075
-586
-35% -$207K
FLG
184
Flagstar Bank National Association
FLG
$5.9B
$340K 0.04%
9,434
-730
-7% -$27K
ED icon
185
Consolidated Edison
ED
$40.2B
$339K 0.04%
3,751
-50
-1% -$4.48K
UA icon
186
Under Armour Class C
UA
$2.67B
$328K 0.04%
17,099
+100
+0.6% +$1.76K
USCR
187
DELISTED
U S Concrete, Inc.
USCR
$319K 0.04%
+7,664
New +$351K
CME icon
188
CME Group
CME
$95B
$317K 0.04%
1,580
– –
TGNA
189
DELISTED
TEGNA Inc
TGNA
$316K 0.04%
18,917
-2,000
-10% -$31.1K
BX icon
190
Blackstone
BX
$107B
$315K 0.04%
5,636
+600
+12% +$31.1K
AMT icon
191
American Tower
AMT
$79.8B
$307K 0.04%
1,336
+220
+20% +$47.9K
K
192
DELISTED
Kellanova
K
$307K 0.04%
4,734
-639
-12% -$38.7K
KMX icon
193
CarMax
KMX
$8.24B
$299K 0.04%
3,412
-30
-0.9% -$2.82K
TGT icon
194
Target
TGT
$66.8B
$296K 0.04%
2,311
– –
WMT icon
195
Walmart Inc
WMT
$892B
$293K 0.04%
7,404
-279
-4% -$11.1K
SHEN icon
196
Shenandoah Telecom
SHEN
$742M
$280K 0.04%
6,720
– –
YUM icon
197
Yum! Brands
YUM
$41.6B
$278K 0.04%
2,761
-200
-7% -$20.7K
HSBC.PRA
198
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$276K 0.04%
10,350
– –
NTRSO icon
199
Northern Trust Corp Series E Preferred Stock
NTRSO
$293M
$273K 0.04%
+10,500
New +$269K
USB icon
200
US Bancorp
USB
$99.4B
$267K 0.03%
4,500
– –
6 7
8
9 10

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DDC
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SDIC
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MIM
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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.