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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.37%
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
-$15.8M
(-4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.95M |
| 2 |
Bank of America
BAC
|
+$1.57M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$790K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
JPMorgan Chase
JPM
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$4.08M |
| 2 |
Duke Energy
DUK
|
+$3.37M |
| 3 |
Apple
AAPL
|
+$868K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$753K |
| 5 |
Intel
INTC
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$135B
| $540K | 0.18% |
5,880
| – | – |
|
|
77
Duke Energy
DUK
$96.1B
| $504K | 0.16% |
6,379
-43,865
| -87% | -$3.37M |
|
78
Danaher
DHR
$139B
| $496K | 0.16% |
5,667
-1,638
| -22% | -$146K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $496K | 0.16% |
9,576
+259
| +3% | +$14K |
|
80
Travelers Companies
TRV
$79.8B
| $482K | 0.16% |
3,934
-100
| -2% | -$13.1K |
|
81
Aflac
AFL
$63.9B
| $459K | 0.15% |
10,662
-5,100
| -32% | -$229K |
|
82
Boeing
BA
$185B
| $441K | 0.14% |
1,312
| – | – |
|
83
Steel Dynamics
STLD
$37.9B
| $437K | 0.14% |
9,514
| – | – |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.13% |
6,254
| – | – |
|
|
85
Eversource Energy
ES
$27.2B
| $403K | 0.13% |
6,890
-70,881
| -91% | -$4.08M |
|
86
Target
TGT
$67.5B
| $401K | 0.13% |
5,275
-3,691
| -41% | -$272K |
|
87
Markel Group
MKL
$23.2B
| $375K | 0.12% |
346
| – | – |
|
88
Consolidated Edison
ED
$39.7B
| $357K | 0.12% |
4,584
+684
| +18% | +$52.3K |
|
89
Kimberly-Clark
KMB
$36.2B
| $352K | 0.11% |
3,345
-700
| -17% | -$72.7K |
|
90
Darden Restaurants
DRI
$23.7B
| $348K | 0.11% |
3,247
-3,487
| -52% | -$319K |
|
91
Vanguard S&P 500 ETF
VOO
$1.01T
| $337K | 0.11% |
1,352
| – | – |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $334K | 0.11% |
10,457
+3,810
| +57% | +$121K |
|
93
Automatic Data Processing
ADP
$108B
| $329K | 0.11% |
2,453
-2,000
| -45% | -$253K |
|
94
CSX Corp
CSX
$94.4B
| $314K | 0.1% |
14,739
| – | – |
|
95
Amgen
AMGN
$218B
| $300K | 0.1% |
1,624
-269
| -14% | -$47.6K |
|
96
Comcast
CMCSA
$88.5B
| $284K | 0.09% |
8,642
-353
| -4% | -$11.5K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $282K | 0.09% |
1,779
-349
| -16% | -$53.9K |
|
98
Southern Company
SO
$107B
| $280K | 0.09% |
6,037
-2,350
| -28% | -$105K |
|
99
Walmart Inc
WMT
$891B
| $276K | 0.09% |
9,696
-7,680
| -44% | -$218K |
|
100
CME Group
CME
$94.8B
| $275K | 0.09% |
1,680
| – | – |
|
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Atlantic Union Bankshares's Q2 2018 Portfolio in Review
As of Q2 2018, Atlantic Union Bankshares held 135 positions worth $307M, down 4.9% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares withdrew a net $16.2M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Sherwin-Williams, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atlantic Union Bankshares opened a new position in Phillips 66 worth $206K.
- Atlantic Union Bankshares's largest Q2 2018 buy was Phillips 66: 1,838 shares worth $206K.
- Atlantic Union Bankshares added most to Dominion Energy in Q2 2018, an estimated $3.95M increase.
- Atlantic Union Bankshares's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $4.08M.
- Atlantic Union Bankshares fully exited Sherwin-Williams in Q2 2018, selling an estimated $415K.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $307M portfolio in Q2 2018.
- Atlantic Union Bankshares opened 2 new positions and closed 9 in Q2 2018.
- Atlantic Union Bankshares's portfolio value fell 4.9% quarter-over-quarter to $307M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2018, filed 12 Jul 2018.