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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.2B
| $363K | 0.05% |
4,462
+57
| +1% | +$4.92K |
|
177
American Tower
AMT
$80.4B
| $352K | 0.05% |
1,615
+279
| +21% | +$64.9K |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $348K | 0.05% |
4,028
| – | – |
|
|
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $348K | 0.05% |
+16,580
| New | +$350K |
|
180
Blackstone
BX
$110B
| $340K | 0.05% |
7,476
+1,840
| +33% | +$102K |
|
181
CME Group
CME
$94.8B
| $337K | 0.05% |
1,950
+370
| +23% | +$73.6K |
|
182
iShares Russell 2000 ETF
IWM
$81.9B
| $333K | 0.05% |
2,908
-1,757
| -38% | -$262K |
|
|
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $332K | 0.05% |
+15,795
| New | +$334K |
|
184
Shenandoah Telecom
SHEN
$746M
| $331K | 0.05% |
6,720
| – | – |
|
185
Markel Group
MKL
$23.2B
| $328K | 0.05% |
353
+7
| +2% | +$8K |
|
186
Unum
UNM
$14.3B
| $315K | 0.05% |
21,010
-5,850
| -22% | -$141K |
|
187
Wells Fargo
WFC
$264B
| $314K | 0.05% |
10,949
+3,619
| +49% | +$154K |
|
|
HQL
188
abrdn Life Sciences Investors
HQL
$627M
| $311K | 0.05% |
20,759
-300
| -1% | -$4.91K |
|
189
US Bancorp
USB
$99.6B
| $305K | 0.04% |
8,851
+4,351
| +97% | +$210K |
|
190
Oshkosh
OSK
$9.59B
| $299K | 0.04% |
4,650
-2,000
| -30% | -$157K |
|
|
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.04% |
+14,428
| New | +$304K |
|
192
EOG Resources
EOG
$70.7B
| $293K | 0.04% |
8,164
-7,365
| -47% | -$479K |
|
193
Consolidated Edison
ED
$39.9B
| $289K | 0.04% |
3,701
-50
| -1% | -$4.38K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $287K | 0.04% |
+2,321
| New | +$296K |
|
195
Walmart Inc
WMT
$890B
| $287K | 0.04% |
7,590
+186
| +3% | +$7.16K |
|
196
Hewlett Packard
HPE
$70.5B
| $286K | 0.04% |
29,495
-500
| -2% | -$6.55K |
|
197
Boeing
BA
$185B
| $277K | 0.04% |
1,856
+781
| +73% | +$214K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $268K | 0.04% |
+9,524
| New | +$362K |
|
|
K
199
DELISTED
Kellanova
K
| $267K | 0.04% |
4,734
| – | – |
|
200
NVIDIA
NVDA
$5.42T
| $260K | 0.04% |
39,400
+3,400
| +9% | +$21.5K |
|
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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.