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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
+13.06%
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
$361M
AUM Growth
+$54.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.72%
Holding
134
New
9
Increased
19
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$4.62M 1.28%
41,631
-4,105
-9% -$459K
BDX icon
27
Becton Dickinson
BDX
$48.8B
$4.61M 1.28%
18,906
-1,566
-8% -$370K
SBUX icon
28
Starbucks
SBUX
$120B
$4.26M 1.18%
57,303
-6,910
-11% -$475K
RTX icon
29
RTX Corp
RTX
$301B
$4.18M 1.16%
51,542
-5,630
-10% -$428K
BAC icon
30
Bank of America
BAC
$441B
$4.09M 1.13%
148,212
-8,200
-5% -$232K
AVGO icon
31
Broadcom
AVGO
$2T
$4.02M 1.11%
133,690
-79,450
-37% -$2.15M
ADPT
32
DELISTED
ADPT Corp
ADPT
$3.96M 1.1%
7,500
– –
AXP icon
33
American Express
AXP
$231B
$3.95M 1.09%
36,142
-4,572
-11% -$480K
MMM icon
34
3M
MMM
$93.2B
$3.94M 1.09%
22,680
-1,474
-6% -$248K
PM icon
35
Philip Morris
PM
$293B
$3.72M 1.03%
42,114
+5,195
+14% +$418K
AMZN icon
36
Amazon
AMZN
$2.94T
$3.51M 0.97%
39,440
-4,460
-10% -$371K
NVS icon
37
Novartis
NVS
$293B
$3.37M 0.93%
39,107
-3,689
-9% -$296K
ACN icon
38
Accenture
ACN
$105B
$3.35M 0.93%
19,047
-1,431
-7% -$225K
TEL icon
39
TE Connectivity
TEL
$62.3B
$3.29M 0.91%
40,757
-1,941
-5% -$157K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$3.15M 0.87%
21,977
-1,552
-7% -$215K
PH icon
41
Parker-Hannifin
PH
$135B
$3.11M 0.86%
18,099
-1,180
-6% -$196K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.5B
$2.98M 0.83%
38,174
-4,334
-10% -$334K
MDT icon
43
Medtronic
MDT
$110B
$2.97M 0.82%
32,614
-2,853
-8% -$255K
DEO icon
44
Diageo
DEO
$51.6B
$2.91M 0.81%
17,813
-2,292
-11% -$350K
LEG icon
45
Leggett & Platt
LEG
$1.31B
$2.73M 0.76%
64,755
-1,440
-2% -$60.5K
GLW icon
46
Corning
GLW
$135B
$2.69M 0.74%
81,233
-7,246
-8% -$238K
WRK
47
DELISTED
WestRock Company
WRK
$2.58M 0.71%
67,304
-1,772
-3% -$69.3K
DD icon
48
DuPont de Nemours
DD
$19.5B
$2.5M 0.69%
18,497
-968
-5% -$134K
RTN
49
DELISTED
Raytheon Company
RTN
$2.43M 0.67%
13,364
-516
-4% -$90K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.02B
$2.43M 0.67%
75,165
-1,875
-2% -$62.5K
1
2
3 4 5

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Atlantic Union Bankshares's Q1 2019 Portfolio in Review

As of Q1 2019, Atlantic Union Bankshares held 134 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares deployed $17.3M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.17M trimmed.

  • Atlantic Union Bankshares's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
  • Atlantic Union Bankshares added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.9M increase.
  • Atlantic Union Bankshares's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Atlantic Union Bankshares fully exited Oracle in Q1 2019, selling an estimated $1.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $361M portfolio in Q1 2019.
  • Atlantic Union Bankshares opened 9 new positions and closed 4 in Q1 2019.
  • Atlantic Union Bankshares's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2019, filed 10 Apr 2019.