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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.6M 5.57%
+477,953
New +$41.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 3.58%
+693,055
New +$26.6M
ERIE icon
3
Erie Indemnity
ERIE
$11.7B
$26.6M 3.55%
143,025
– –
AAPL icon
4
Apple
AAPL
$4.89T
$20.1M 2.69%
359,264
-3,208
-0.9% -$168K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$18.7M 2.5%
+336,662
New +$18.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.8M 2.38%
127,838
+10,023
+9% +$1.38M
VZ icon
7
Verizon
VZ
$194B
$16M 2.14%
264,882
+925
+0.4% +$53.3K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.6M 2.09%
132,539
+366
+0.3% +$41.4K
D icon
9
Dominion Energy
D
$62.5B
$15M 2%
184,764
-2,971
-2% -$230K
TFC icon
10
Truist Financial
TFC
$63.2B
$13.8M 1.85%
258,877
+83,039
+47% +$4.12M
DIS icon
11
Walt Disney
DIS
$165B
$13M 1.74%
100,009
-1,655
-2% -$229K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.9M 1.73%
99,893
-1,930
-2% -$254K
PEP icon
13
PepsiCo
PEP
$186B
$12.2M 1.64%
89,197
-1,087
-1% -$144K
CVX icon
14
Chevron
CVX
$388B
$11.6M 1.56%
98,003
-1,986
-2% -$241K
INTC icon
15
Intel
INTC
$466B
$11.6M 1.55%
224,864
+66
+0% +$3.25K
PFE icon
16
Pfizer
PFE
$140B
$11M 1.48%
323,687
-4,220
-1% -$153K
ABT icon
17
Abbott
ABT
$180B
$10.5M 1.41%
125,967
-5,871
-4% -$499K
XOM icon
18
ExxonMobil
XOM
$651B
$10.5M 1.41%
149,061
-7,713
-5% -$558K
CSCO icon
19
Cisco
CSCO
$450B
$9.52M 1.27%
192,588
-2,789
-1% -$145K
LOW icon
20
Lowe's Companies
LOW
$116B
$9.23M 1.24%
83,981
-1,585
-2% -$167K
MCD icon
21
McDonald's
MCD
$188B
$7.92M 1.06%
36,900
+14,415
+64% +$3.09M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.17M 0.96%
23
– –
CCI icon
23
Crown Castle
CCI
$32.7B
$6.98M 0.93%
50,192
-2,241
-4% -$310K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.93M 0.93%
48,437
-317
-0.7% -$44.1K
BP icon
25
BP
BP
$113B
$6.57M 0.88%
172,924
-11,578
-6% -$442K
1
2 3 4 5

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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.