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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
+0.37%
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
-$15.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.95M
2
BAC icon
Bank of America
BAC
+$1.57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$790K
4
PNC icon
PNC Financial Services
PNC
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.08M
2
DUK icon
Duke Energy
DUK
+$3.37M
3
AAPL icon
Apple
AAPL
+$868K
4
AUB icon
Atlantic Union Bankshares
AUB
+$753K
5
INTC icon
Intel
INTC
+$647K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$2.3M 0.75%
7,777
-939
-11% -$303K
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$2.17M 0.71%
22,474
-1,028
-4% -$99.9K
UPS icon
53
United Parcel Service
UPS
$92.7B
$2.06M 0.67%
19,356
-410
-2% -$46.1K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2M 0.65%
25,473
+10,309
+68% +$790K
MCD icon
55
McDonald's
MCD
$191B
$1.66M 0.54%
10,585
-3,861
-27% -$626K
MRK icon
56
Merck
MRK
$316B
$1.49M 0.49%
25,782
-462
-2% -$26.1K
ABBV icon
57
AbbVie
ABBV
$431B
$1.42M 0.46%
15,278
-354
-2% -$34.6K
HD icon
58
Home Depot
HD
$347B
$1.35M 0.44%
6,904
+87
+1% +$16.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.32M 0.43%
4,850
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.4%
21,700
-1,840
-8% -$100K
CVS icon
61
CVS Health
CVS
$133B
$1.06M 0.35%
16,502
-9,683
-37% -$638K
V icon
62
Visa
V
$690B
$897K 0.29%
6,774
+163
+2% +$21K
UNP icon
63
Union Pacific
UNP
$176B
$839K 0.27%
5,924
-1,783
-23% -$249K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$813K 0.26%
4,356
-155
-3% -$30.2K
APD icon
65
Air Products & Chemicals
APD
$65.6B
$792K 0.26%
5,085
-2,614
-34% -$427K
NEE icon
66
NextEra Energy
NEE
$182B
$748K 0.24%
17,900
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$718K 0.23%
2,631
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$716K 0.23%
12,840
-360
-3% -$19.5K
IBM icon
69
IBM
IBM
$222B
$693K 0.23%
5,194
-209
-4% -$29.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$677K 0.22%
3,269
+86
+3% +$18.3K
ELV icon
71
Elevance Health
ELV
$82B
$675K 0.22%
2,838
– –
MO icon
72
Altria Group
MO
$114B
$662K 0.22%
11,653
+260
+2% +$15K
KO icon
73
Coca-Cola
KO
$372B
$588K 0.19%
13,410
-765
-5% -$33K
SYY icon
74
Sysco
SYY
$39.6B
$579K 0.19%
8,478
-6,500
-43% -$415K
GE icon
75
GE Aerospace
GE
$391B
$545K 0.18%
8,363
-1,310
-14% -$87.4K
1 2
3
4 5

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AP
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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q2 2018 Portfolio in Review

As of Q2 2018, Atlantic Union Bankshares held 135 positions worth $307M, down 4.9% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares withdrew a net $16.2M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Sherwin-Williams, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atlantic Union Bankshares opened a new position in Phillips 66 worth $206K.

  • Atlantic Union Bankshares's largest Q2 2018 buy was Phillips 66: 1,838 shares worth $206K.
  • Atlantic Union Bankshares added most to Dominion Energy in Q2 2018, an estimated $3.95M increase.
  • Atlantic Union Bankshares's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $4.08M.
  • Atlantic Union Bankshares fully exited Sherwin-Williams in Q2 2018, selling an estimated $415K.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $307M portfolio in Q2 2018.
  • Atlantic Union Bankshares opened 2 new positions and closed 9 in Q2 2018.
  • Atlantic Union Bankshares's portfolio value fell 4.9% quarter-over-quarter to $307M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2018, filed 12 Jul 2018.