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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
+7.69%
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
$332M
AUM Growth
+$24M
Cap. Flow
+$1.33M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.13M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
5
XOM icon
ExxonMobil
XOM
+$911K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.11M
2
GLW icon
Corning
GLW
+$1.93M
3
CVS icon
CVS Health
CVS
+$648K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.29%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$565K 0.17%
12,232
-1,178
-9% -$53.8K
COF icon
77
Capital One
COF
$134B
$549K 0.17%
5,778
-102
-2% -$9.92K
BA icon
78
Boeing
BA
$185B
$539K 0.16%
1,448
+136
+10% +$47.8K
SYY icon
79
Sysco
SYY
$40.3B
$526K 0.16%
7,192
-1,286
-15% -$92.7K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$479K 0.14%
9,207
-369
-4% -$19.2K
AFL icon
81
Aflac
AFL
$63.4B
$474K 0.14%
10,071
-591
-6% -$27K
DHR icon
82
Danaher
DHR
$144B
$472K 0.14%
4,898
-769
-14% -$70K
DUK icon
83
Duke Energy
DUK
$97.3B
$468K 0.14%
5,850
-529
-8% -$42.8K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.13%
6,654
+400
+6% +$28.5K
MKL icon
85
Markel Group
MKL
$23.2B
$411K 0.12%
346
– –
STLD icon
86
Steel Dynamics
STLD
$37.6B
$407K 0.12%
9,000
-514
-5% -$23.7K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$401K 0.12%
2,217
+537
+32% +$91.7K
TGT icon
88
Target
TGT
$68B
$386K 0.12%
4,375
-900
-17% -$74.8K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$378K 0.11%
3,324
-21
-0.6% -$2.35K
GE icon
90
GE Aerospace
GE
$384B
$375K 0.11%
6,920
-1,443
-17% -$88.9K
ADP icon
91
Automatic Data Processing
ADP
$108B
$369K 0.11%
2,453
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$363K 0.11%
14,739
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$361K 0.11%
1,352
– –
DRI icon
94
Darden Restaurants
DRI
$24.4B
$340K 0.1%
3,057
-190
-6% -$21.4K
AMGN icon
95
Amgen
AMGN
$222B
$312K 0.09%
1,507
-117
-7% -$23.1K
ED icon
96
Consolidated Edison
ED
$39.8B
$312K 0.09%
4,096
-488
-11% -$38.5K
CMCSA icon
97
Comcast
CMCSA
$90B
$309K 0.09%
8,734
+92
+1% +$3.26K
ES icon
98
Eversource Energy
ES
$27.2B
$295K 0.09%
4,791
-2,099
-30% -$128K
CME icon
99
CME Group
CME
$94.8B
$286K 0.09%
1,680
– –
WMT icon
100
Walmart Inc
WMT
$890B
$281K 0.08%
8,961
-735
-8% -$22.5K
1 2 3
4
5

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Atlantic Union Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Atlantic Union Bankshares held 135 positions worth $332M, up 7.8% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares's Q3 2018 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was BP: 98,776 shares worth $4.35M. The largest sale was Procter & Gamble, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q3 2018 buy was BP: 98,776 shares worth $4.35M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2018, an estimated $3.44M increase.
  • Atlantic Union Bankshares's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.11M.
  • Atlantic Union Bankshares fully exited Travelers Companies in Q3 2018, selling an estimated $482K.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $332M portfolio in Q3 2018.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q3 2018.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $332M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2018, filed 11 Oct 2018.