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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
HSBC.PRA
201
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$272K 0.04%
10,350
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.03%
+2,554
New +$255K
VNO.PRL icon
203
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$250K 0.03%
10,000
– –
USB icon
204
US Bancorp
USB
$99.3B
$249K 0.03%
4,500
– –
AMT icon
205
American Tower
AMT
$80.7B
$247K 0.03%
1,116
– –
TGT icon
206
Target
TGT
$67B
$247K 0.03%
2,311
-50
-2% -$4.76K
BX icon
207
Blackstone
BX
$110B
$246K 0.03%
+5,036
New +$246K
ES icon
208
Eversource Energy
ES
$27.2B
$245K 0.03%
2,869
-302
-10% -$24K
CB icon
209
Chubb
CB
$136B
$242K 0.03%
1,496
– –
PBI icon
210
Pitney Bowes
PBI
$2.47B
$241K 0.03%
52,650
-7,458
-12% -$29.9K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.03%
4,013
-350
-8% -$20.8K
DUKB
212
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$451M
$234K 0.03%
8,525
– –
PFC
213
DELISTED
Premier Financial Corp. Common Stock
PFC
$232K 0.03%
8,000
– –
PHG icon
214
Philips
PHG
$26.2B
$231K 0.03%
6,290
– –
GIS icon
215
General Mills
GIS
$19.4B
$228K 0.03%
4,133
– –
WELL icon
216
Welltower
WELL
$170B
$222K 0.03%
2,450
-300
-11% -$26.1K
STLD icon
217
Steel Dynamics
STLD
$37.1B
$221K 0.03%
7,400
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.03%
+7,380
New +$223K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.3B
$213K 0.03%
3,802
– –
SHEN icon
220
Shenandoah Telecom
SHEN
$750M
$213K 0.03%
+6,720
New +$236K
NOC icon
221
Northrop Grumman
NOC
$80B
$206K 0.03%
+550
New +$195K
BAC.PRN icon
222
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$203K 0.03%
+7,900
New +$200K
EXC icon
223
Exelon
EXC
$46.9B
$202K 0.03%
5,849
– –
RITM icon
224
Rithm Capital
RITM
$5.7B
$162K 0.02%
10,300
-700
-6% -$10.5K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$123K 0.02%
3,494
– –
6 7 8
9
10

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DDC
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SDIC
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MIM
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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.