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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+0.06%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$5.35M |
| 2 |
Bank of America
BAC
|
+$4.07M |
| 3 |
PepsiCo
PEP
|
+$2.6M |
| 4 |
Erie Indemnity
ERIE
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.24M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.1B
| $274K | 0.08% |
+14,739
| New | +$275K |
|
102
CME Group
CME
$94.8B
| $272K | 0.08% |
1,680
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $271K | 0.08% |
+5,252
| New | +$277K |
|
104
BP
BP
$107B
| $264K | 0.08% |
6,995
-1,690
| -19% | -$63.7K |
|
105
ConocoPhillips
COP
$141B
| $260K | 0.08% |
4,401
-139
| -3% | -$7.86K |
|
106
BCE
BCE
$21.2B
| $250K | 0.08% |
5,800
-210
| -3% | -$9.44K |
|
107
Allstate
ALL
$67.5B
| $244K | 0.08% |
2,580
| – | – |
|
108
Dover
DOV
$28.4B
| $241K | 0.07% |
3,033
-495
| -14% | -$40.6K |
|
109
Gilead Sciences
GILD
$165B
| $238K | 0.07% |
3,149
-155
| -5% | -$12.3K |
|
110
Booking.com
BKNG
$161B
| $235K | 0.07% |
+2,825
| New | +$222K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $232K | 0.07% |
3,675
-150
| -4% | -$9.65K |
|
112
Emerson Electric
EMR
$88.3B
| $230K | 0.07% |
3,366
-30
| -0.9% | -$2.14K |
|
113
Norfolk Southern
NSC
$75.1B
| $229K | 0.07% |
1,680
-63
| -4% | -$9.06K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $228K | 0.07% |
+3,655
| New | +$228K |
|
115
NVIDIA
NVDA
$5.42T
| $220K | 0.07% |
+38,000
| New | +$223K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.07% |
3,312
+137
| +4% | +$9.02K |
|
117
US Bancorp
USB
$99.6B
| $210K | 0.07% |
4,152
+152
| +4% | +$8.31K |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $206K | 0.06% |
+6,647
| New | +$213K |
|
119
Ford
F
$55.7B
| $143K | 0.04% |
12,931
-1,788
| -12% | -$20.2K |
|
120
Brookfield
BN
$108B
| – | – |
-19,389
| Closed | -$301K |
|
121
Kraft Heinz
KHC
$30B
| – | – |
-2,760
| Closed | -$215K |
|
122
Mondelez International
MDLZ
$79.9B
| – | – |
-5,734
| Closed | -$245K |
|
|
PPL
123
PPL Corp
PPL
$26.7B
| – | – |
-8,956
| Closed | -$277K |
|
124
Vale
VALE
$62.6B
| – | – |
-20,500
| Closed | -$216K |
|
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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.