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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$5.01M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.4M |
| 4 |
ExxonMobil
XOM
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16B
| $47.7M | 6.12% |
494,006
+16,053
| +3% | +$1.47M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.7M | 3.81% |
722,610
+29,555
| +4% | +$1.17M |
|
|
3
Apple
AAPL
$4.89T
| $25.3M | 3.24% |
344,768
-14,496
| -4% | -$933K |
|
4
Erie Indemnity
ERIE
$11.7B
| $23.7M | 3.04% |
143,025
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $20.1M | 2.58% |
127,369
-469
| -0.4% | -$68.9K |
|
6
JPMorgan Chase
JPM
$939B
| $18.3M | 2.35% |
131,308
-1,231
| -0.9% | -$158K |
|
7
Verizon
VZ
$194B
| $16.3M | 2.08% |
264,864
-18
| -0% | -$1.09K |
|
8
Dominion Energy
D
$62.5B
| $15.3M | 1.97% |
185,292
+528
| +0.3% | +$43.1K |
|
9
Johnson & Johnson
JNJ
$635B
| $14.7M | 1.89% |
100,946
+1,053
| +1% | +$143K |
|
10
Walt Disney
DIS
$165B
| $14.3M | 1.83% |
98,717
-1,292
| -1% | -$180K |
|
|
11
iShares Core US REIT ETF
USRT
$4.74B
| $13.4M | 1.72% |
245,580
-91,082
| -27% | -$5.01M |
|
12
Intel
INTC
$466B
| $13.4M | 1.72% |
223,541
-1,323
| -0.6% | -$74K |
|
13
PepsiCo
PEP
$186B
| $12.3M | 1.57% |
89,728
+531
| +0.6% | +$72.3K |
|
14
Chevron
CVX
$388B
| $12M | 1.54% |
99,955
+1,952
| +2% | +$230K |
|
15
Pfizer
PFE
$140B
| $12M | 1.53% |
321,703
-1,984
| -0.6% | -$70.7K |
|
16
Abbott
ABT
$180B
| $10.9M | 1.39% |
124,970
-997
| -0.8% | -$83.5K |
|
17
Lowe's Companies
LOW
$116B
| $9.98M | 1.28% |
83,311
-670
| -0.8% | -$76.6K |
|
18
Cisco
CSCO
$450B
| $9.39M | 1.2% |
195,846
+3,258
| +2% | +$151K |
|
|
19
McDonald's
MCD
$188B
| $8.99M | 1.15% |
45,497
+8,597
| +23% | +$1.71M |
|
|
20
ExxonMobil
XOM
$651B
| $8.85M | 1.13% |
126,862
-22,199
| -15% | -$1.54M |
|
|
21
Starbucks
SBUX
$118B
| $7.74M | 0.99% |
87,994
+14,683
| +20% | +$1.25M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.47M | 0.96% |
22
-1
| -4% | -$326K |
|
23
Crown Castle
CCI
$32.7B
| $7.01M | 0.9% |
49,336
-856
| -2% | -$117K |
|
24
Qualcomm
QCOM
$176B
| $6.95M | 0.89% |
78,791
+376
| +0.5% | +$31.5K |
|
25
Merck
MRK
$324B
| $6.8M | 0.87% |
78,313
+405
| +0.5% | +$33.3K |
|
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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.