We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
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
-$24.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.2M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COF icon
Capital One
COF
+$549K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.76%
3 Healthcare 10.76%
4 Consumer Discretionary 8.12%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
$4.42M 1.44%
40,728
+1,418
+4% +$156K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.41M 1.44%
+132,845
New +$4.85M
SBUX icon
28
Starbucks
SBUX
$121B
$4.13M 1.35%
64,213
-1,780
-3% -$111K
ADPT
29
DELISTED
ADPT Corp
ADPT
$3.96M 1.29%
7,500
– –
AXP icon
30
American Express
AXP
$236B
$3.88M 1.27%
40,714
-1,990
-5% -$208K
BAC icon
31
Bank of America
BAC
$442B
$3.85M 1.26%
156,412
-45,261
-22% -$1.23M
MMM icon
32
3M
MMM
$93.9B
$3.85M 1.25%
24,154
+305
+1% +$50.6K
RTX icon
33
RTX Corp
RTX
$300B
$3.83M 1.25%
57,172
-1,600
-3% -$126K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.3M 1.07%
43,900
-3,180
-7% -$264K
NVS icon
35
Novartis
NVS
$294B
$3.29M 1.07%
42,796
-501
-1% -$39K
TEL icon
36
TE Connectivity
TEL
$63.1B
$3.23M 1.05%
42,698
-509
-1% -$39.2K
MDT icon
37
Medtronic
MDT
$110B
$3.23M 1.05%
35,467
+1,099
+3% +$103K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.3B
$3.13M 1.02%
42,508
+426
+1% +$31.8K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$2.98M 0.97%
23,529
-361
-2% -$47.5K
ACN icon
40
Accenture
ACN
$104B
$2.89M 0.94%
20,478
+297
+1% +$47K
PH icon
41
Parker-Hannifin
PH
$126B
$2.88M 0.94%
19,279
-781
-4% -$126K
DEO icon
42
Diageo
DEO
$49.2B
$2.85M 0.93%
20,105
+634
+3% +$89.2K
GLW icon
43
Corning
GLW
$135B
$2.67M 0.87%
88,479
-1,400
-2% -$44.7K
DD icon
44
DuPont de Nemours
DD
$19.9B
$2.64M 0.86%
19,465
-3,261
-14% -$468K
OMC icon
45
Omnicom Group
OMC
$22.4B
$2.63M 0.86%
35,875
+5,715
+19% +$424K
WRK
46
DELISTED
WestRock Company
WRK
$2.61M 0.85%
69,076
+450
+0.7% +$19.9K
PM icon
47
Philip Morris
PM
$294B
$2.46M 0.8%
36,919
-4,830
-12% -$403K
LEG icon
48
Leggett & Platt
LEG
$1.4B
$2.37M 0.77%
66,195
+10,409
+19% +$396K
T icon
49
AT&T
T
$158B
$2.35M 0.77%
109,135
-16,280
-13% -$379K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.11B
$2.17M 0.71%
77,040
-2,116
-3% -$71.2K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q4 2018 Portfolio in Review

As of Q4 2018, Atlantic Union Bankshares held 138 positions worth $307M, down 7.5% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares's Q4 2018 filing shows 6 new, 24 increased, 70 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.71M.

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

  • Atlantic Union Bankshares's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q4 2018, an estimated $3.14M increase.
  • Atlantic Union Bankshares's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.71M.
  • Atlantic Union Bankshares fully exited Capital One in Q4 2018, selling an estimated $549K.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $307M portfolio in Q4 2018.
  • Atlantic Union Bankshares opened 6 new positions and closed 13 in Q4 2018.
  • Atlantic Union Bankshares's portfolio value fell 7.5% quarter-over-quarter to $307M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2018, filed 14 Jan 2019.