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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.37%
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
$307M
AUM Growth
-$15.8M
(-4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.95M |
| 2 |
Bank of America
BAC
|
+$1.57M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$790K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
JPMorgan Chase
JPM
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$4.08M |
| 2 |
Duke Energy
DUK
|
+$3.37M |
| 3 |
Apple
AAPL
|
+$868K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$753K |
| 5 |
Intel
INTC
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.5B
| $4.26M | 1.38% |
39,481
-2,087
| -5% | -$217K |
|
27
Abbott
ABT
$185B
| $4.23M | 1.38% |
69,408
-3,063
| -4% | -$186K |
|
28
Corning
GLW
$126B
| $4.1M | 1.33% |
149,201
+145
| +0.1% | +$4.01K |
|
29
Amazon
AMZN
$3.06T
| $4.09M | 1.33% |
48,140
-2,580
| -5% | -$205K |
|
30
3M
MMM
$91.4B
| $3.98M | 1.3% |
24,207
-700
| -3% | -$119K |
|
|
ADPT
31
DELISTED
ADPT Corp
ADPT
| $3.96M | 1.29% |
7,500
| – | – |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $3.93M | 1.28% |
68,888
-1,832
| -3% | -$112K |
|
33
TE Connectivity
TEL
$59.4B
| $3.91M | 1.27% |
43,391
-266
| -0.6% | -$25.5K |
|
34
DuPont de Nemours
DD
$19.1B
| $3.79M | 1.23% |
22,717
+428
| +2% | +$71.7K |
|
35
Philip Morris
PM
$292B
| $3.53M | 1.15% |
43,747
-2,731
| -6% | -$232K |
|
36
Oracle
ORCL
$409B
| $3.39M | 1.1% |
76,935
-1,989
| -3% | -$91.6K |
|
37
AT&T
T
$162B
| $3.36M | 1.09% |
138,537
-9,431
| -6% | -$237K |
|
38
Illinois Tool Works
ITW
$83B
| $3.32M | 1.08% |
23,976
-3,091
| -11% | -$458K |
|
39
Accenture
ACN
$101B
| $3.32M | 1.08% |
20,269
-557
| -3% | -$86.6K |
|
40
Starbucks
SBUX
$118B
| $3.19M | 1.04% |
65,307
-1,820
| -3% | -$103K |
|
41
Parker-Hannifin
PH
$126B
| $3.13M | 1.02% |
20,091
-2,428
| -11% | -$414K |
|
|
42
Atlantic Union Bankshares
AUB
$6.07B
| $3.06M | 1% |
78,800
-19,112
| -20% | -$753K |
|
43
Novartis
NVS
$292B
| $2.94M | 0.95% |
43,357
-466
| -1% | -$32.2K |
|
44
Medtronic
MDT
$111B
| $2.89M | 0.94% |
33,746
-1,127
| -3% | -$94.1K |
|
45
Diageo
DEO
$49.2B
| $2.75M | 0.89% |
19,104
+441
| +2% | +$63.2K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.73M | 0.89% |
14,156
-979
| -6% | -$206K |
|
47
Broadcom
AVGO
$1.87T
| $2.71M | 0.88% |
111,710
+6,980
| +7% | +$171K |
|
48
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.7M | 0.88% |
41,384
+1,363
| +3% | +$92.3K |
|
49
Leggett & Platt
LEG
$1.37B
| $2.61M | 0.85% |
58,414
+698
| +1% | +$30K |
|
50
Omnicom Group
OMC
$21.7B
| $2.56M | 0.83% |
33,557
+1,113
| +3% | +$82.2K |
|
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Atlantic Union Bankshares's Q2 2018 Portfolio in Review
As of Q2 2018, Atlantic Union Bankshares held 135 positions worth $307M, down 4.9% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares withdrew a net $16.2M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Sherwin-Williams, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atlantic Union Bankshares opened a new position in Phillips 66 worth $206K.
- Atlantic Union Bankshares's largest Q2 2018 buy was Phillips 66: 1,838 shares worth $206K.
- Atlantic Union Bankshares added most to Dominion Energy in Q2 2018, an estimated $3.95M increase.
- Atlantic Union Bankshares's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $4.08M.
- Atlantic Union Bankshares fully exited Sherwin-Williams in Q2 2018, selling an estimated $415K.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $307M portfolio in Q2 2018.
- Atlantic Union Bankshares opened 2 new positions and closed 9 in Q2 2018.
- Atlantic Union Bankshares's portfolio value fell 4.9% quarter-over-quarter to $307M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2018, filed 12 Jul 2018.