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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
-8.02%
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
-$24.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.2M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COF icon
Capital One
COF
+$549K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.76%
3 Healthcare 10.76%
4 Consumer Discretionary 8.12%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.13M 0.69%
13,880
-141
-1% -$25.2K
LMT icon
52
Lockheed Martin
LMT
$135B
$2.12M 0.69%
8,108
+135
+2% +$41K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.6B
$2.08M 0.68%
+46,353
New +$2.2M
ORCL icon
54
Oracle
ORCL
$413B
$1.88M 0.61%
41,636
-35,035
-46% -$1.68M
MRK icon
55
Merck
MRK
$317B
$1.8M 0.59%
24,711
-585
-2% -$41.3K
MCD icon
56
McDonald's
MCD
$196B
$1.72M 0.56%
9,694
-470
-5% -$83.4K
UPS icon
57
United Parcel Service
UPS
$87.7B
$1.62M 0.53%
16,621
-2,997
-15% -$325K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.6M 0.52%
49,292
-74,923
-60% -$2.71M
ABBV icon
59
AbbVie
ABBV
$431B
$1.32M 0.43%
14,269
-95
-0.7% -$8.35K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.23M 0.4%
38,055
+10,345
+37% +$341K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$1.11M 0.36%
16,545
-3,989
-19% -$308K
HD icon
62
Home Depot
HD
$349B
$1.1M 0.36%
6,433
-432
-6% -$77.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.35%
20,720
-880
-4% -$47.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$987K 0.32%
3,950
-1,391
-26% -$375K
V icon
65
Visa
V
$692B
$921K 0.3%
6,982
-36
-0.5% -$4.97K
PG icon
66
Procter & Gamble
PG
$342B
$919K 0.3%
9,998
-1,563
-14% -$140K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$899K 0.29%
4,403
-179
-4% -$37.4K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$816K 0.27%
27,939
+1,885
+7% +$59.4K
ELV icon
69
Elevance Health
ELV
$84.9B
$805K 0.26%
3,062
-188
-6% -$51.7K
NEE icon
70
NextEra Energy
NEE
$176B
$798K 0.26%
18,372
+368
+2% +$16.1K
UNP icon
71
Union Pacific
UNP
$175B
$780K 0.25%
5,645
-338
-6% -$50.1K
DUK icon
72
Duke Energy
DUK
$96.6B
$724K 0.24%
8,386
+2,536
+43% +$216K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$690K 0.22%
15,136
+5,929
+64% +$285K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.22%
12,960
-340
-3% -$18.2K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$658K 0.21%
4,114
-295
-7% -$46.8K
1 2
3
4 5

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Atlantic Union Bankshares's Q4 2018 Portfolio in Review

As of Q4 2018, Atlantic Union Bankshares held 138 positions worth $307M, down 7.5% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares's Q4 2018 filing shows 6 new, 24 increased, 70 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.71M.

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

  • Atlantic Union Bankshares's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q4 2018, an estimated $3.14M increase.
  • Atlantic Union Bankshares's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.71M.
  • Atlantic Union Bankshares fully exited Capital One in Q4 2018, selling an estimated $549K.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $307M portfolio in Q4 2018.
  • Atlantic Union Bankshares opened 6 new positions and closed 13 in Q4 2018.
  • Atlantic Union Bankshares's portfolio value fell 7.5% quarter-over-quarter to $307M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2018, filed 14 Jan 2019.