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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
+5.12%
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
$744M
AUM Growth
+$383M
Cap. Flow
+$360M
Cap. Flow %
48.4%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
AAPL icon
Apple
AAPL
+$8.71M
3
JPM icon
JPMorgan Chase
JPM
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$128K 0.02%
+3,494
New +$133K
F icon
227
Ford
F
$55B
$121K 0.02%
11,838
– –
ANH
228
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K 0.01%
+16,900
New +$67.9K
ACH
229
Accendra Health
ACH
$224M
$36K ﹤0.01%
+11,280
New +$38.5K
RRD
230
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
+11,901
New +$39.3K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-15,323
Closed -$1.4M
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-510,035
Closed -$19.3M
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,121
Closed -$478K
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-267,353
Closed -$22M
JPUS
235
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
– –
-6,866
Closed -$502K
LVHD icon
236
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-8,769
Closed -$279K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,200
Closed -$359K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,558
Closed -$426K
OMC icon
239
Omnicom Group
OMC
$22.6B
– –
-33,107
Closed -$2.42M
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-4,423
Closed -$392K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-42,408
Closed -$1.52M
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-21,114
Closed -$702K
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
– –
-15,179
Closed -$1.25M
USRT icon
244
iShares Core US REIT ETF
USRT
$4.6B
– –
-221,167
Closed -$11.4M
IMMU
245
DELISTED
Immunomedics Inc
IMMU
– –
-10,044
Closed -$193K
6 7 8 9
10

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q2 2019 Portfolio in Review

As of Q2 2019, Atlantic Union Bankshares held 277 positions worth $744M, up 106% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares deployed $360M of net new capital in Q2 2019, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $680K trimmed.

  • Atlantic Union Bankshares's largest Q2 2019 buy was Berkshire Hathaway Class A: 23 shares worth $7.32M.
  • Atlantic Union Bankshares added most to Verizon in Q2 2019, an estimated $8.8M increase.
  • Atlantic Union Bankshares's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $680K.
  • Atlantic Union Bankshares fully exited iShares Russell Top 200 Growth ETF in Q2 2019, selling an estimated $22M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $744M portfolio in Q2 2019.
  • Atlantic Union Bankshares opened 147 new positions and closed 17 in Q2 2019.
  • Atlantic Union Bankshares's portfolio value rose 106% quarter-over-quarter to $744M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2019, filed 23 Jul 2019.