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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
+7.69%
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
$332M
AUM Growth
+$24M
Cap. Flow
+$1.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.11M
2
GLW icon
Corning
GLW
+$1.93M
3
CVS icon
CVS Health
CVS
+$648K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.29%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.95T
$4.71M 1.42%
47,080
-1,060
-2% -$99.7K
AXP icon
27
American Express
AXP
$233B
$4.55M 1.37%
42,704
-2,111
-5% -$220K
CCI icon
28
Crown Castle
CCI
$33.2B
$4.38M 1.32%
39,310
-171
-0.4% -$19K
BP icon
29
BP
BP
$108B
$4.35M 1.31%
+98,776
New +$4.13M
GPC icon
30
Genuine Parts
GPC
$18.2B
$4.34M 1.31%
43,692
-3,058
-7% -$300K
MMM icon
31
3M
MMM
$92.8B
$4.2M 1.27%
23,849
-358
-1% -$61.7K
ADPT
32
DELISTED
ADPT Corp
ADPT
$3.96M 1.19%
7,500
– –
ORCL icon
33
Oracle
ORCL
$414B
$3.95M 1.19%
76,671
-264
-0.3% -$12.8K
TEL icon
34
TE Connectivity
TEL
$62.7B
$3.8M 1.15%
43,207
-184
-0.4% -$16.9K
SBUX icon
35
Starbucks
SBUX
$119B
$3.75M 1.13%
65,993
+686
+1% +$36.3K
DD icon
36
DuPont de Nemours
DD
$19.7B
$3.7M 1.12%
22,726
+9
+0% +$1.55K
PH icon
37
Parker-Hannifin
PH
$134B
$3.69M 1.11%
20,060
-31
-0.2% -$5.33K
WRK
38
DELISTED
WestRock Company
WRK
$3.67M 1.11%
68,626
-262
-0.4% -$14.7K
ACN icon
39
Accenture
ACN
$104B
$3.44M 1.04%
20,181
-88
-0.4% -$14.6K
PM icon
40
Philip Morris
PM
$295B
$3.4M 1.03%
41,749
-1,998
-5% -$164K
MDT icon
41
Medtronic
MDT
$110B
$3.38M 1.02%
34,368
+622
+2% +$57.5K
ITW icon
42
Illinois Tool Works
ITW
$85B
$3.37M 1.02%
23,890
-86
-0.4% -$12.1K
NVS icon
43
Novartis
NVS
$293B
$3.34M 1.01%
43,297
-60
-0.1% -$4.44K
T icon
44
AT&T
T
$162B
$3.18M 0.96%
125,415
-13,122
-9% -$321K
GLW icon
45
Corning
GLW
$137B
$3.17M 0.96%
89,879
-59,322
-40% -$1.93M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$3.13M 0.94%
42,082
+698
+2% +$50K
AUB icon
47
Atlantic Union Bankshares
AUB
$6.09B
$3.05M 0.92%
79,156
+356
+0.5% +$14.5K
RTN
48
DELISTED
Raytheon Company
RTN
$2.9M 0.87%
14,021
-135
-1% -$26.9K
DEO icon
49
Diageo
DEO
$51.6B
$2.76M 0.83%
19,471
+367
+2% +$52.7K
LMT icon
50
Lockheed Martin
LMT
$135B
$2.76M 0.83%
7,973
+196
+3% +$63.2K
1
2
3 4 5

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Atlantic Union Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Atlantic Union Bankshares held 135 positions worth $332M, up 7.8% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares's Q3 2018 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was BP: 98,776 shares worth $4.35M. The largest sale was Procter & Gamble, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2018 buy was BP: 98,776 shares worth $4.35M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2018, an estimated $3.44M increase.
  • Atlantic Union Bankshares's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.11M.
  • Atlantic Union Bankshares fully exited Travelers Companies in Q3 2018, selling an estimated $482K.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $332M portfolio in Q3 2018.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q3 2018.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $332M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2018, filed 11 Oct 2018.