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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
PRU icon
76
Prudential Financial
PRU
$41.7B
$2.67M 0.36%
+26,433
New +$2.64M
KO icon
77
Coca-Cola
KO
$374B
$2.57M 0.34%
50,435
+38,878
+336% +$1.91M
CVS icon
78
CVS Health
CVS
$126B
$2.56M 0.34%
46,902
+42,609
+993% +$2.29M
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.56M 0.34%
+170,870
New +$2.66M
LEG icon
80
Leggett & Platt
LEG
$1.4B
$2.55M 0.34%
66,544
+1,789
+3% +$70.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.34%
8,671
+5,677
+190% +$1.56M
IRT icon
82
Independence Realty Trust
IRT
$4.03B
$2.54M 0.34%
+220,000
New +$2.41M
WRK
83
DELISTED
WestRock Company
WRK
$2.52M 0.34%
69,068
+1,764
+3% +$64.8K
COF icon
84
Capital One
COF
$136B
$2.5M 0.34%
+27,522
New +$2.46M
ORI icon
85
Old Republic International
ORI
$10.5B
$2.41M 0.32%
+107,737
New +$2.37M
MTB.PRC.CL
86
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$2.36M 0.32%
+2,335
New +$2.42M
LHX icon
87
L3Harris
LHX
$53.3B
$2.35M 0.32%
+12,426
New +$2.24M
TJX icon
88
TJX Companies
TJX
$177B
$2.33M 0.31%
+43,988
New +$2.34M
HIG icon
89
Hartford Financial Services
HIG
$39.4B
$2.3M 0.31%
+41,212
New +$2.18M
DINO icon
90
HF Sinclair
DINO
$14.8B
$2.25M 0.3%
+48,626
New +$2.17M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.3%
35,140
+28,786
+453% +$1.81M
TXN icon
92
Texas Instruments
TXN
$254B
$2.1M 0.28%
+18,326
New +$2.05M
DD icon
93
DuPont de Nemours
DD
$19.9B
$2.06M 0.28%
21,833
+3,336
+18% +$398K
ARCC icon
94
Ares Capital
ARCC
$13.9B
$2.03M 0.27%
+113,396
New +$2.01M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.27%
+10,467
New +$1.91M
DRI icon
96
Darden Restaurants
DRI
$23.9B
$2.01M 0.27%
16,513
+14,011
+560% +$1.67M
CIO
97
DELISTED
City Office REIT
CIO
$2M 0.27%
+166,816
New +$1.96M
HPQ icon
98
HP
HPQ
$26.1B
$2M 0.27%
+96,214
New +$1.9M
DOW icon
99
Dow Inc
DOW
$21.4B
$1.98M 0.27%
+40,225
New +$2.12M
DHR icon
100
Danaher
DHR
$140B
$1.96M 0.26%
15,472
+10,873
+236% +$1.29M
2 3
4
5 6

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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.