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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
ALB icon
201
Albemarle
ALB
$14.8B
$266K 0.03%
3,646
-533
-13% -$35.6K
TREX icon
202
Trex
TREX
$4.93B
$264K 0.03%
5,880
-2,620
-31% -$115K
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.77B
$258K 0.03%
+2,000
New +$202K
ALC icon
204
Alcon
ALC
$33.9B
$254K 0.03%
4,483
-314
-7% -$18K
VNO.PRL icon
205
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$252K 0.03%
10,000
– –
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
$252K 0.03%
8,000
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$248K 0.03%
8,272
+892
+12% +$26.5K
PHG icon
208
Philips
PHG
$25.7B
$244K 0.03%
6,290
– –
ES icon
209
Eversource Energy
ES
$27.1B
$242K 0.03%
2,844
-25
-0.9% -$2.08K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
4,013
– –
STLD icon
211
Steel Dynamics
STLD
$37.5B
$235K 0.03%
6,900
-500
-7% -$16K
CB icon
212
Chubb
CB
$137B
$233K 0.03%
1,496
– –
DUKB
213
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$453M
$231K 0.03%
8,525
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.7B
$227K 0.03%
3,802
– –
GIS icon
215
General Mills
GIS
$19.3B
$215K 0.03%
4,014
-119
-3% -$6.27K
NVDA icon
216
NVIDIA
NVDA
$5.3T
$212K 0.03%
+36,000
New +$187K
BAC.PRN icon
217
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$207K 0.03%
7,900
– –
PPG icon
218
PPG Industries
PPG
$26B
$205K 0.03%
+1,538
New +$195K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$200K 0.03%
+7,777
New +$195K
WELL icon
220
Welltower
WELL
$170B
$200K 0.03%
2,450
– –
PBI icon
221
Pitney Bowes
PBI
$2.46B
$172K 0.02%
42,650
-10,000
-19% -$45.8K
RITM icon
222
Rithm Capital
RITM
$5.55B
$166K 0.02%
10,300
– –
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$124K 0.02%
3,300
-194
-6% -$7.07K
ACH
224
Accendra Health
ACH
$224M
$57K 0.01%
11,000
– –
BIIB icon
225
Biogen
BIIB
$30.5B
– –
-2,892
Closed -$673K
6 7 8
9
10

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DDC
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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.