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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $258K | 0.04% |
3,766
+1,005
| +36% | +$93.8K |
|
202
Target
TGT
$68B
| $255K | 0.04% |
2,745
+434
| +19% | +$48.2K |
|
203
Vanguard Morningstar Value ETF
VTV
$192B
| $255K | 0.04% |
+2,866
| New | +$314K |
|
204
Fortive
FTV
$18.6B
| $253K | 0.04% |
+7,275
| New | +$318K |
|
|
FLG
205
Flagstar Bank National Association
FLG
$5.82B
| $250K | 0.04% |
8,889
-545
| -6% | -$18.1K |
|
206
iShares Select Dividend ETF
DVY
$23.6B
| $244K | 0.04% |
+3,324
| New | +$318K |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $238K | 0.03% |
+4,375
| New | +$234K |
|
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $231K | 0.03% |
+7,075
| New | +$277K |
|
209
NNN REIT
NNN
$8.99B
| $231K | 0.03% |
7,175
+300
| +4% | +$15.1K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.03% |
6,600
+2,587
| +64% | +$121K |
|
211
Eversource Energy
ES
$27.2B
| $224K | 0.03% |
2,858
+14
| +0.5% | +$1.23K |
|
|
212
Prudential Financial
PRU
$41.8B
| $217K | 0.03% |
4,170
-28,411
| -87% | -$2.26M |
|
213
General Mills
GIS
$19.7B
| $212K | 0.03% |
4,014
| – | – |
|
214
Vanguard Morningstar Growth ETF
VUG
$230B
| $208K | 0.03% |
+7,986
| New | +$239K |
|
215
Albemarle
ALB
$15.5B
| $205K | 0.03% |
3,646
| – | – |
|
216
General Dynamics
GD
$106B
| $205K | 0.03% |
+1,545
| New | +$257K |
|
217
NewMarket
NEU
$8.18B
| $204K | 0.03% |
533
-320
| -38% | -$135K |
|
218
Sysco
SYY
$40.3B
| $203K | 0.03% |
4,446
+61
| +1% | +$4.22K |
|
219
Philips
PHG
$26.1B
| $201K | 0.03% |
6,290
| – | – |
|
220
Under Armour
UAA
$2.6B
| $165K | 0.02% |
17,940
-500
| -3% | -$8.04K |
|
|
TWO
221
Two Harbors Investment
TWO
$1.27B
| $153K | 0.02% |
+10,069
| New | +$514K |
|
|
ACH
222
Accendra Health
ACH
$214M
| $101K | 0.01% |
11,000
| – | – |
|
223
Pitney Bowes
PBI
$2.39B
| $70K | 0.01% |
34,250
-8,400
| -20% | -$28.8K |
|
224
Annaly Capital Management
NLY
$17.4B
| $64K | 0.01% |
3,163
-137
| -4% | -$4.82K |
|
|
TDAY
225
USA Today Co
TDAY
$1.06B
| $23K | ﹤0.01% |
+15,790
| New | +$78K |
|
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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.