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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
-2.11%
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
$323M
AUM Growth
+$188K
Cap. Flow
+$8.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.35M
2
BAC icon
Bank of America
BAC
+$4.07M
3
PEP icon
PepsiCo
PEP
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
KO icon
Coca-Cola
KO
+$2.2M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$2.47M 0.76%
104,730
+12,390
+13% +$312K
OMC icon
52
Omnicom Group
OMC
$23.3B
$2.36M 0.73%
32,444
+3,236
+11% +$243K
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$2.36M 0.73%
23,502
+3,374
+17% +$351K
MCD icon
54
McDonald's
MCD
$196B
$2.26M 0.7%
14,446
-313
-2% -$51.5K
UPS icon
55
United Parcel Service
UPS
$88.8B
$2.07M 0.64%
19,766
+2,761
+16% +$319K
D icon
56
Dominion Energy
D
$59B
$1.85M 0.57%
27,417
-688
-2% -$50.8K
CVS icon
57
CVS Health
CVS
$123B
$1.63M 0.5%
26,185
-9,580
-27% -$687K
ABBV icon
58
AbbVie
ABBV
$434B
$1.48M 0.46%
15,632
-32
-0.2% -$3.52K
MRK icon
59
Merck
MRK
$315B
$1.36M 0.42%
26,244
-57
-0.2% -$3.08K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.28M 0.39%
4,850
+770
+19% +$210K
APD icon
61
Air Products & Chemicals
APD
$66.7B
$1.22M 0.38%
7,699
-204
-3% -$33.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.38%
23,540
+1,120
+5% +$62.1K
HD icon
63
Home Depot
HD
$353B
$1.22M 0.38%
6,817
+193
+3% +$36.2K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.12M 0.35%
+15,164
New +$1.16M
UNP icon
65
Union Pacific
UNP
$175B
$1.04M 0.32%
7,707
-120
-2% -$16.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$900K 0.28%
4,511
-365
-7% -$74.9K
SYY icon
67
Sysco
SYY
$40B
$898K 0.28%
14,978
-872
-6% -$52.8K
IBM icon
68
IBM
IBM
$221B
$792K 0.25%
5,403
-588
-10% -$89K
V icon
69
Visa
V
$685B
$791K 0.24%
6,611
+213
+3% +$25.8K
NEE icon
70
NextEra Energy
NEE
$177B
$731K 0.23%
17,900
+1,100
+7% +$42.4K
MO icon
71
Altria Group
MO
$114B
$710K 0.22%
11,393
-1,941
-15% -$129K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$698K 0.22%
2,631
-150
-5% -$41.3K
AFL icon
73
Aflac
AFL
$63B
$689K 0.21%
15,762
-2,428
-13% -$107K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.33T
$681K 0.21%
13,200
+240
+2% +$13.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$216B
$657K 0.2%
3,183
+90
+3% +$18.9K
1 2
3
4 5

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Atlantic Union Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Atlantic Union Bankshares held 144 positions worth $323M, up 0.06% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q1 2018 filing shows 10 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M. The largest sale was AT&T, an estimated $2.24M.

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

  • Atlantic Union Bankshares's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M.
  • Atlantic Union Bankshares added most to Bank of America in Q1 2018, an estimated $4.07M increase.
  • Atlantic Union Bankshares's biggest Q1 2018 reduction was AT&T, cutting an estimated $2.24M.
  • Atlantic Union Bankshares fully exited Brookfield in Q1 2018, selling an estimated $301K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q1 2018.
  • Atlantic Union Bankshares opened 10 new positions and closed 11 in Q1 2018.
  • Atlantic Union Bankshares's portfolio value rose 0.06% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2018, filed 11 Apr 2018.