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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
-2.11%
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
$323M
AUM Growth
+$188K
Cap. Flow
+$8.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.35M
2
BAC icon
Bank of America
BAC
+$4.07M
3
PEP icon
PepsiCo
PEP
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
KO icon
Coca-Cola
KO
+$2.2M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$634K 0.2%
7,305
– –
GE icon
77
GE Aerospace
GE
$384B
$625K 0.19%
9,673
-2,943
-23% -$218K
ELV icon
78
Elevance Health
ELV
$85.5B
$624K 0.19%
2,838
-457
-14% -$107K
TGT icon
79
Target
TGT
$68B
$622K 0.19%
+8,966
New +$653K
KO icon
80
Coca-Cola
KO
$375B
$616K 0.19%
14,175
-49,002
-78% -$2.2M
DRI icon
81
Darden Restaurants
DRI
$24.4B
$574K 0.18%
6,734
-443
-6% -$41.9K
COF icon
82
Capital One
COF
$134B
$563K 0.17%
5,880
-2,479
-30% -$247K
TRV icon
83
Travelers Companies
TRV
$80.2B
$560K 0.17%
4,034
-10,280
-72% -$1.44M
WMT icon
84
Walmart Inc
WMT
$890B
$516K 0.16%
17,376
-4,068
-19% -$131K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$507K 0.16%
9,317
-1,102
-11% -$61.4K
ADP icon
86
Automatic Data Processing
ADP
$108B
$505K 0.16%
4,453
+41
+0.9% +$4.78K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$445K 0.14%
4,045
-75
-2% -$8.54K
BA icon
88
Boeing
BA
$185B
$430K 0.13%
1,312
-36
-3% -$12.2K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.13%
6,254
+163
+3% +$11.3K
STLD icon
90
Steel Dynamics
STLD
$37.6B
$421K 0.13%
9,514
-1,486
-14% -$68.4K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$415K 0.13%
3,174
+24
+0.8% +$3.27K
MKL icon
92
Markel Group
MKL
$23.2B
$405K 0.13%
346
– –
SO icon
93
Southern Company
SO
$107B
$374K 0.12%
8,387
-85
-1% -$3.77K
PPG icon
94
PPG Industries
PPG
$26.6B
$350K 0.11%
3,131
-473
-13% -$54.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.1%
1,352
+175
+15% +$43.9K
AMGN icon
96
Amgen
AMGN
$222B
$322K 0.1%
1,893
+299
+19% +$54.9K
CMCSA icon
97
Comcast
CMCSA
$90B
$307K 0.1%
8,995
+252
+3% +$9.78K
PX
98
DELISTED
Praxair Inc
PX
$307K 0.1%
2,128
+54
+3% +$8.4K
ED icon
99
Consolidated Edison
ED
$39.8B
$304K 0.09%
3,900
-40
-1% -$3.11K
GD icon
100
General Dynamics
GD
$106B
$296K 0.09%
1,339
-772
-37% -$168K
1 2 3
4
5

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DDC
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MIM
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Atlantic Union Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Atlantic Union Bankshares held 144 positions worth $323M, up 0.06% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q1 2018 filing shows 10 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M. The largest sale was AT&T, an estimated $2.24M.

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

  • Atlantic Union Bankshares's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M.
  • Atlantic Union Bankshares added most to Bank of America in Q1 2018, an estimated $4.07M increase.
  • Atlantic Union Bankshares's biggest Q1 2018 reduction was AT&T, cutting an estimated $2.24M.
  • Atlantic Union Bankshares fully exited Brookfield in Q1 2018, selling an estimated $301K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q1 2018.
  • Atlantic Union Bankshares opened 10 new positions and closed 11 in Q1 2018.
  • Atlantic Union Bankshares's portfolio value rose 0.06% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2018, filed 11 Apr 2018.