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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
+13.06%
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
$361M
AUM Growth
+$54.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.72%
Holding
134
New
9
Increased
19
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$2.42M 0.67%
33,107
-2,768
-8% -$208K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.31M 0.64%
7,709
-399
-5% -$117K
MRK icon
53
Merck
MRK
$318B
$1.98M 0.55%
24,958
+247
+1% +$18.5K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.78M 0.49%
15,955
-666
-4% -$70.6K
MCD icon
55
McDonald's
MCD
$195B
$1.78M 0.49%
9,370
-324
-3% -$58.8K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.52M 0.42%
42,408
+4,353
+11% +$152K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.4M 0.39%
+15,323
New +$1.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.36%
22,340
+1,620
+8% +$91.5K
HD icon
59
Home Depot
HD
$355B
$1.25M 0.35%
6,538
+105
+2% +$19.3K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.35%
15,179
-1,366
-8% -$105K
V icon
61
Visa
V
$677B
$1.16M 0.32%
7,423
+441
+6% +$63.6K
ABBV icon
62
AbbVie
ABBV
$435B
$1.15M 0.32%
14,304
+35
+0.2% +$2.86K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.3%
3,830
-120
-3% -$32.6K
PG icon
64
Procter & Gamble
PG
$339B
$985K 0.27%
9,470
-528
-5% -$51.4K
UNP icon
65
Union Pacific
UNP
$174B
$954K 0.26%
5,705
+60
+1% +$9.66K
T icon
66
AT&T
T
$163B
$848K 0.23%
35,788
-73,347
-67% -$1.69M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$839K 0.23%
2,950
+425
+17% +$116K
MO icon
68
Altria Group
MO
$114B
$831K 0.23%
14,461
+4,465
+45% +$228K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$830K 0.23%
4,128
-275
-6% -$55.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$820K 0.23%
2,994
+260
+10% +$64.7K
NEE icon
71
NextEra Energy
NEE
$177B
$803K 0.22%
16,616
-1,756
-10% -$80.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$787K 0.22%
13,420
+460
+4% +$25.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$751K 0.21%
43,083
+21,768
+102% +$366K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$733K 0.2%
3,839
-275
-7% -$47.3K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$702K 0.19%
21,114
-6,825
-24% -$218K
1 2
3
4 5

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q1 2019 Portfolio in Review

As of Q1 2019, Atlantic Union Bankshares held 134 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares deployed $17.3M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.17M trimmed.

  • Atlantic Union Bankshares's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
  • Atlantic Union Bankshares added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.9M increase.
  • Atlantic Union Bankshares's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Atlantic Union Bankshares fully exited Oracle in Q1 2019, selling an estimated $1.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $361M portfolio in Q1 2019.
  • Atlantic Union Bankshares opened 9 new positions and closed 4 in Q1 2019.
  • Atlantic Union Bankshares's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2019, filed 10 Apr 2019.