We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
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
-$24.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.2M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COF icon
Capital One
COF
+$549K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.76%
3 Healthcare 10.76%
4 Consumer Discretionary 8.12%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$635K 0.21%
2,525
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$612K 0.2%
2,734
-315
-10% -$73.9K
KO icon
78
Coca-Cola
KO
$374B
$564K 0.18%
11,912
-320
-3% -$15.3K
IBM icon
79
IBM
IBM
$222B
$502K 0.16%
4,620
-387
-8% -$46.4K
MO icon
80
Altria Group
MO
$114B
$494K 0.16%
9,996
-283
-3% -$16.4K
TRV icon
81
Travelers Companies
TRV
$80.4B
$471K 0.15%
+3,934
New +$492K
BA icon
82
Boeing
BA
$183B
$459K 0.15%
1,423
-25
-2% -$8.64K
SYY icon
83
Sysco
SYY
$40B
$443K 0.14%
7,078
-114
-2% -$7.69K
DHR icon
84
Danaher
DHR
$142B
$428K 0.14%
4,672
-226
-5% -$20.5K
AFL icon
85
Aflac
AFL
$63.1B
$424K 0.14%
9,312
-759
-8% -$33.7K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$380K 0.12%
+12,558
New +$400K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$378K 0.12%
3,320
-4
-0.1% -$444
CVS icon
88
CVS Health
CVS
$122B
$371K 0.12%
5,660
-1,785
-24% -$133K
MKL icon
89
Markel Group
MKL
$23.3B
$359K 0.12%
346
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$334K 0.11%
21,315
+8,739
+69% +$146K
NSC icon
91
Norfolk Southern
NSC
$76.5B
$323K 0.11%
2,158
-59
-3% -$9.7K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$321K 0.1%
6,354
-300
-5% -$18K
CME icon
93
CME Group
CME
$95.7B
$316K 0.1%
1,680
– –
ED icon
94
Consolidated Edison
ED
$40B
$308K 0.1%
4,034
-62
-2% -$4.85K
CSX icon
95
CSX Corp
CSX
$94B
$306K 0.1%
14,739
– –
CMCSA icon
96
Comcast
CMCSA
$90.1B
$294K 0.1%
8,642
-92
-1% -$3.36K
AMGN icon
97
Amgen
AMGN
$220B
$293K 0.1%
1,507
– –
DRI icon
98
Darden Restaurants
DRI
$24.4B
$283K 0.09%
2,837
-220
-7% -$23.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.09%
1,192
-160
-12% -$39.6K
WMT icon
100
Walmart Inc
WMT
$887B
$271K 0.09%
8,721
-240
-3% -$7.7K
1 2 3
4
5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q4 2018 Portfolio in Review

As of Q4 2018, Atlantic Union Bankshares held 138 positions worth $307M, down 7.5% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares's Q4 2018 filing shows 6 new, 24 increased, 70 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.71M.

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

  • Atlantic Union Bankshares's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M.
  • Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q4 2018, an estimated $3.14M increase.
  • Atlantic Union Bankshares's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.71M.
  • Atlantic Union Bankshares fully exited Capital One in Q4 2018, selling an estimated $549K.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $307M portfolio in Q4 2018.
  • Atlantic Union Bankshares opened 6 new positions and closed 13 in Q4 2018.
  • Atlantic Union Bankshares's portfolio value fell 7.5% quarter-over-quarter to $307M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2018, filed 14 Jan 2019.