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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
+7.69%
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
$332M
AUM Growth
+$24M
Cap. Flow
+$1.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.11M
2
GLW icon
Corning
GLW
+$1.93M
3
CVS icon
CVS Health
CVS
+$648K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.29%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.31B
$2.44M 0.74%
55,786
-2,628
-4% -$118K
UPS icon
52
United Parcel Service
UPS
$87.8B
$2.29M 0.69%
19,618
+262
+1% +$30.8K
OMC icon
53
Omnicom Group
OMC
$22.6B
$2.05M 0.62%
30,160
-3,397
-10% -$238K
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$1.86M 0.56%
20,534
-1,940
-9% -$182K
MRK icon
55
Merck
MRK
$317B
$1.71M 0.52%
25,296
-486
-2% -$31K
MCD icon
56
McDonald's
MCD
$196B
$1.7M 0.51%
10,164
-421
-4% -$67.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.55M 0.47%
5,341
+491
+10% +$140K
HD icon
58
Home Depot
HD
$349B
$1.42M 0.43%
6,865
-39
-0.6% -$7.85K
ABBV icon
59
AbbVie
ABBV
$431B
$1.36M 0.41%
14,364
-914
-6% -$86.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.39%
21,600
-100
-0.5% -$6.05K
V icon
61
Visa
V
$692B
$1.05M 0.32%
7,018
+244
+4% +$34.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$981K 0.3%
4,582
+226
+5% +$46.4K
UNP icon
63
Union Pacific
UNP
$175B
$974K 0.29%
5,983
+59
+1% +$8.88K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$965K 0.29%
+27,710
New +$976K
PG icon
65
Procter & Gamble
PG
$342B
$962K 0.29%
11,561
-50,200
-81% -$4.11M
ELV icon
66
Elevance Health
ELV
$84.9B
$891K 0.27%
3,250
+412
+15% +$107K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$888K 0.27%
26,054
+15,597
+149% +$521K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.24%
13,300
+460
+4% +$27.6K
NEE icon
69
NextEra Energy
NEE
$176B
$755K 0.23%
18,004
+104
+0.6% +$4.43K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$744K 0.22%
3,049
-220
-7% -$50.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$739K 0.22%
2,525
-106
-4% -$30.4K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$737K 0.22%
4,409
-676
-13% -$110K
IBM icon
73
IBM
IBM
$220B
$724K 0.22%
5,007
-187
-4% -$26.1K
MO icon
74
Altria Group
MO
$113B
$620K 0.19%
10,279
-1,374
-12% -$81.6K
CVS icon
75
CVS Health
CVS
$123B
$586K 0.18%
7,445
-9,057
-55% -$648K
1 2
3
4 5

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Atlantic Union Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Atlantic Union Bankshares held 135 positions worth $332M, up 7.8% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares's Q3 2018 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was BP: 98,776 shares worth $4.35M. The largest sale was Procter & Gamble, an estimated $4.11M.

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

  • Atlantic Union Bankshares's largest Q3 2018 buy was BP: 98,776 shares worth $4.35M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2018, an estimated $3.44M increase.
  • Atlantic Union Bankshares's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.11M.
  • Atlantic Union Bankshares fully exited Travelers Companies in Q3 2018, selling an estimated $482K.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $332M portfolio in Q3 2018.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q3 2018.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $332M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2018, filed 11 Oct 2018.