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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
+5.12%
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
$744M
AUM Growth
+$383M
Cap. Flow
+$360M
Cap. Flow %
48.4%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
AAPL icon
Apple
AAPL
+$8.71M
3
JPM icon
JPMorgan Chase
JPM
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$6.3M 0.85%
69,029
+29,922
+77% +$2.53M
SBUX icon
27
Starbucks
SBUX
$120B
$6.3M 0.85%
75,135
+17,832
+31% +$1.4M
MRK icon
28
Merck
MRK
$322B
$6.18M 0.83%
77,230
+52,272
+209% +$4M
ABBV icon
29
AbbVie
ABBV
$443B
$5.75M 0.77%
79,101
+64,797
+453% +$5.09M
T icon
30
AT&T
T
$159B
$5.74M 0.77%
226,878
+191,090
+534% +$4.58M
PM icon
31
Philip Morris
PM
$297B
$5.72M 0.77%
72,899
+30,785
+73% +$2.54M
MET icon
32
MetLife
MET
$61.9B
$5.37M 0.72%
+108,066
New +$5.08M
IBM icon
33
IBM
IBM
$211B
$4.92M 0.66%
37,280
+32,660
+707% +$4.29M
NKE icon
34
Nike
NKE
$61.9B
$4.74M 0.64%
+56,462
New +$4.75M
AXP icon
35
American Express
AXP
$227B
$4.74M 0.64%
38,392
+2,250
+6% +$264K
MCD icon
36
McDonald's
MCD
$192B
$4.67M 0.63%
22,485
+13,115
+140% +$2.6M
NEE icon
37
NextEra Energy
NEE
$181B
$4.67M 0.63%
91,088
+74,472
+448% +$3.66M
PNC icon
38
PNC Financial Services
PNC
$99.7B
$4.61M 0.62%
33,572
-5,146
-13% -$680K
MMM icon
39
3M
MMM
$90.9B
$4.52M 0.61%
31,199
+8,519
+38% +$1.31M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$4.51M 0.61%
18,342
-564
-3% -$131K
BAC icon
41
Bank of America
BAC
$435B
$4.48M 0.6%
154,506
+6,294
+4% +$182K
ORCL icon
42
Oracle
ORCL
$374B
$4.45M 0.6%
+78,149
New +$4.23M
UNH icon
43
UnitedHealth
UNH
$376B
$4.32M 0.58%
+17,717
New +$4.26M
HD icon
44
Home Depot
HD
$331B
$4.3M 0.58%
20,665
+14,127
+216% +$2.82M
EL icon
45
Estee Lauder
EL
$30.4B
$4.28M 0.57%
+23,369
New +$3.99M
PH icon
46
Parker-Hannifin
PH
$123B
$4.05M 0.54%
23,799
+5,700
+31% +$983K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$4.01M 0.54%
+34,033
New +$4.05M
GPC icon
48
Genuine Parts
GPC
$17.1B
$3.97M 0.53%
38,352
-3,117
-8% -$323K
ADPT
49
DELISTED
ADPT Corp
ADPT
$3.96M 0.53%
7,500
– –
TEL icon
50
TE Connectivity
TEL
$59.6B
$3.91M 0.53%
40,869
+112
+0.3% +$10.1K
1
2
3 4 5

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AP
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DDC
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Atlantic Union Bankshares's Q2 2019 Portfolio in Review

As of Q2 2019, Atlantic Union Bankshares held 277 positions worth $744M, up 106% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares deployed $360M of net new capital in Q2 2019, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $7.32M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $680K trimmed.

  • Atlantic Union Bankshares's largest Q2 2019 buy was Berkshire Hathaway Class A: 23 shares worth $7.32M.
  • Atlantic Union Bankshares added most to Verizon in Q2 2019, an estimated $8.8M increase.
  • Atlantic Union Bankshares's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $680K.
  • Atlantic Union Bankshares fully exited iShares Russell Top 200 Growth ETF in Q2 2019, selling an estimated $22M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $744M portfolio in Q2 2019.
  • Atlantic Union Bankshares opened 147 new positions and closed 17 in Q2 2019.
  • Atlantic Union Bankshares's portfolio value rose 106% quarter-over-quarter to $744M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2019, filed 23 Jul 2019.