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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
-2.11%
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
$323M
AUM Growth
+$188K
Cap. Flow
+$8.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.35M
2
BAC icon
Bank of America
BAC
+$4.07M
3
PEP icon
PepsiCo
PEP
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
KO icon
Coca-Cola
KO
+$2.2M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$4.54M 1.4%
151,426
+129,666
+596% +$4.07M
WRK
27
DELISTED
WestRock Company
WRK
$4.54M 1.4%
70,720
-3,187
-4% -$211K
AXP icon
28
American Express
AXP
$231B
$4.53M 1.4%
48,616
-456
-0.9% -$44.2K
GPC icon
29
Genuine Parts
GPC
$18.3B
$4.51M 1.39%
50,169
+695
+1% +$67.2K
TEL icon
30
TE Connectivity
TEL
$62.3B
$4.36M 1.35%
43,657
-2,678
-6% -$271K
ABT icon
31
Abbott
ABT
$187B
$4.34M 1.34%
72,471
-2,176
-3% -$131K
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$4.24M 1.31%
27,067
-1,285
-5% -$213K
GLW icon
33
Corning
GLW
$135B
$4.16M 1.29%
149,056
-1,252
-0.8% -$38.6K
T icon
34
AT&T
T
$162B
$3.98M 1.23%
147,968
-80,374
-35% -$2.24M
ADPT
35
DELISTED
ADPT Corp
ADPT
$3.96M 1.22%
7,500
– –
DUK icon
36
Duke Energy
DUK
$96.6B
$3.89M 1.2%
50,244
+4,339
+9% +$335K
SBUX icon
37
Starbucks
SBUX
$120B
$3.89M 1.2%
67,127
+6,503
+11% +$376K
PH icon
38
Parker-Hannifin
PH
$135B
$3.85M 1.19%
22,519
-1,965
-8% -$372K
AMZN icon
39
Amazon
AMZN
$2.94T
$3.67M 1.14%
50,720
+140
+0.3% +$10K
ORCL icon
40
Oracle
ORCL
$413B
$3.61M 1.12%
78,924
+893
+1% +$44.4K
DD icon
41
DuPont de Nemours
DD
$19.5B
$3.6M 1.11%
22,289
+2,086
+10% +$377K
AUB icon
42
Atlantic Union Bankshares
AUB
$6.02B
$3.6M 1.11%
97,912
+21,764
+29% +$823K
RTN
43
DELISTED
Raytheon Company
RTN
$3.27M 1.01%
15,135
-4,307
-22% -$891K
ACN icon
44
Accenture
ACN
$105B
$3.2M 0.99%
20,826
-945
-4% -$150K
NVS icon
45
Novartis
NVS
$293B
$3.17M 0.98%
43,823
+1,851
+4% +$141K
LMT icon
46
Lockheed Martin
LMT
$135B
$2.94M 0.91%
8,716
-2,262
-21% -$770K
MDT icon
47
Medtronic
MDT
$110B
$2.8M 0.87%
34,873
+6,433
+23% +$531K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$2.75M 0.85%
40,021
-540
-1% -$36.4K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$2.56M 0.79%
57,716
+7,207
+14% +$330K
DEO icon
50
Diageo
DEO
$51.6B
$2.53M 0.78%
18,663
+786
+4% +$109K
1
2
3 4 5

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Atlantic Union Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Atlantic Union Bankshares held 144 positions worth $323M, up 0.06% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q1 2018 filing shows 10 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M. The largest sale was AT&T, an estimated $2.24M.

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

  • Atlantic Union Bankshares's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M.
  • Atlantic Union Bankshares added most to Bank of America in Q1 2018, an estimated $4.07M increase.
  • Atlantic Union Bankshares's biggest Q1 2018 reduction was AT&T, cutting an estimated $2.24M.
  • Atlantic Union Bankshares fully exited Brookfield in Q1 2018, selling an estimated $301K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q1 2018.
  • Atlantic Union Bankshares opened 10 new positions and closed 11 in Q1 2018.
  • Atlantic Union Bankshares's portfolio value rose 0.06% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2018, filed 11 Apr 2018.