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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
+5.12%
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
$744M
AUM Growth
+$383M
Cap. Flow
+$360M
Cap. Flow %
48.4%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
AAPL icon
Apple
AAPL
+$8.71M
3
JPM icon
JPMorgan Chase
JPM
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.85M 0.52%
133,720
+30
+0% +$874
GLW icon
52
Corning
GLW
$137B
$3.8M 0.51%
114,312
+33,079
+41% +$1.06M
MCHP icon
53
Microchip Technology
MCHP
$43.8B
$3.77M 0.51%
+87,076
New +$3.87M
MDT icon
54
Medtronic
MDT
$110B
$3.64M 0.49%
37,336
+4,722
+14% +$431K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$3.63M 0.49%
18,233
+16,215
+804% +$3.22M
PG icon
56
Procter & Gamble
PG
$345B
$3.58M 0.48%
32,650
+23,180
+245% +$2.47M
RHT
57
DELISTED
Red Hat Inc
RHT
$3.56M 0.48%
+18,949
New +$3.5M
ACN icon
58
Accenture
ACN
$104B
$3.51M 0.47%
19,019
-28
-0.1% -$5.03K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$3.44M 0.46%
39,297
+1,123
+3% +$93.7K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$3.32M 0.45%
22,040
+63
+0.3% +$9.51K
OLP
61
One Liberty Properties
OLP
$537M
$3.2M 0.43%
+110,584
New +$3.19M
ETN icon
62
Eaton
ETN
$173B
$3.2M 0.43%
+38,396
New +$3.11M
DEO icon
63
Diageo
DEO
$48.8B
$3.17M 0.43%
18,420
+607
+3% +$102K
UPS icon
64
United Parcel Service
UPS
$92.7B
$3.16M 0.43%
30,636
+14,681
+92% +$1.53M
UDR icon
65
UDR
UDR
$12.4B
$3.13M 0.42%
+69,844
New +$3.15M
PANW icon
66
Palo Alto Networks
PANW
$299B
$3.06M 0.41%
+90,048
New +$3.37M
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$3.02M 0.41%
56,110
+49,128
+704% +$2.55M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.39%
13,697
+9,569
+232% +$1.98M
TFX icon
69
Teleflex
TFX
$6.2B
$2.92M 0.39%
+8,805
New +$2.66M
LNC icon
70
Lincoln National
LNC
$9B
$2.9M 0.39%
+45,044
New +$2.88M
CMCSA icon
71
Comcast
CMCSA
$88.5B
$2.85M 0.38%
67,392
+58,250
+637% +$2.46M
RTN
72
DELISTED
Raytheon Company
RTN
$2.84M 0.38%
16,355
+2,991
+22% +$538K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.83M 0.38%
7,771
+62
+0.8% +$20.7K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.16B
$2.72M 0.37%
76,974
+1,809
+2% +$63K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.7M 0.36%
+59,483
New +$2.77M
1 2
3
4 5

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Atlantic Union Bankshares's Q2 2019 Portfolio in Review

As of Q2 2019, Atlantic Union Bankshares held 277 positions worth $744M, up 106% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares deployed $360M of net new capital in Q2 2019, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $7.32M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $680K trimmed.

  • Atlantic Union Bankshares's largest Q2 2019 buy was Berkshire Hathaway Class A: 23 shares worth $7.32M.
  • Atlantic Union Bankshares added most to Verizon in Q2 2019, an estimated $8.8M increase.
  • Atlantic Union Bankshares's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $680K.
  • Atlantic Union Bankshares fully exited iShares Russell Top 200 Growth ETF in Q2 2019, selling an estimated $22M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $744M portfolio in Q2 2019.
  • Atlantic Union Bankshares opened 147 new positions and closed 17 in Q2 2019.
  • Atlantic Union Bankshares's portfolio value rose 106% quarter-over-quarter to $744M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2019, filed 23 Jul 2019.