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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $43.5M | 6.35% |
516,989
+22,983
| +5% | +$2.19M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $38.2M | 5.57% |
+416,850
| New | +$38.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.6M | 3.16% |
752,240
+29,630
| +4% | +$1.1M |
|
4
Apple
AAPL
$4.99T
| $21.4M | 3.12% |
336,384
-8,384
| -2% | -$617K |
|
5
Erie Indemnity
ERIE
$12.7B
| $21.2M | 3.09% |
143,025
| – | – |
|
6
Microsoft
MSFT
$2.92T
| $19.9M | 2.91% |
126,370
-999
| -0.8% | -$164K |
|
7
Verizon
VZ
$201B
| $14.2M | 2.07% |
264,457
-407
| -0.2% | -$23.3K |
|
8
Dominion Energy
D
$62.1B
| $13.2M | 1.93% |
183,478
-1,814
| -1% | -$148K |
|
9
Johnson & Johnson
JNJ
$643B
| $13M | 1.9% |
99,196
-1,750
| -2% | -$248K |
|
10
Intel
INTC
$435B
| $12M | 1.75% |
221,483
-2,058
| -0.9% | -$122K |
|
11
JPMorgan Chase
JPM
$950B
| $11.7M | 1.71% |
129,991
-1,317
| -1% | -$160K |
|
12
PepsiCo
PEP
$195B
| $10.8M | 1.57% |
89,833
+105
| +0.1% | +$14.2K |
|
13
Abbott
ABT
$187B
| $10.6M | 1.55% |
134,631
+9,661
| +8% | +$806K |
|
14
Pfizer
PFE
$144B
| $9.82M | 1.43% |
317,040
-4,663
| -1% | -$159K |
|
15
Walt Disney
DIS
$172B
| $9.59M | 1.4% |
99,223
+506
| +0.5% | +$64K |
|
16
Amazon
AMZN
$2.48T
| $8.82M | 1.29% |
90,520
+24,040
| +36% | +$2.33M |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.71M | 1.27% |
+143,190
| New | +$10.4M |
|
18
Cisco
CSCO
$456B
| $7.93M | 1.16% |
201,716
+5,870
| +3% | +$258K |
|
19
Crown Castle
CCI
$33.1B
| $7.61M | 1.11% |
52,691
+3,355
| +7% | +$500K |
|
20
Digital Realty Trust
DLR
$71.5B
| $7.37M | 1.08% |
53,058
+3,880
| +8% | +$493K |
|
21
McDonald's
MCD
$194B
| $7.3M | 1.07% |
44,178
-1,319
| -3% | -$260K |
|
22
Lowe's Companies
LOW
$122B
| $7.25M | 1.06% |
84,217
+906
| +1% | +$99K |
|
23
SPDR Gold Trust
GLD
$131B
| $7.17M | 1.05% |
48,400
+15,532
| +47% | +$2.31M |
|
24
Chevron
CVX
$374B
| $7.13M | 1.04% |
98,354
-1,601
| -2% | -$158K |
|
|
25
Truist Financial
TFC
$64.7B
| $6.7M | 0.98% |
217,303
+110,903
| +104% | +$5.24M |
|
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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.