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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.95M
2
BAC icon
Bank of America
BAC
+$1.57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$790K
4
PNC icon
PNC Financial Services
PNC
+$715K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$4.08M
2
DUK icon
Duke Energy
DUK
+$3.37M
3
AAPL icon
Apple
AAPL
+$868K
4
AUB icon
Atlantic Union Bankshares
AUB
+$753K
5
INTC icon
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
NSC icon
101
Norfolk Southern
NSC
$76.5B
$253K 0.08%
1,680
– –
GD icon
102
General Dynamics
GD
$104B
$241K 0.08%
1,291
-48
-4% -$9.83K
ALL icon
103
Allstate
ALL
$68B
$236K 0.08%
2,580
– –
EMR icon
104
Emerson Electric
EMR
$91.6B
$233K 0.08%
3,366
– –
GILD icon
105
Gilead Sciences
GILD
$164B
$233K 0.08%
3,288
+139
+4% +$9.82K
BKNG icon
106
Booking.com
BKNG
$161B
$229K 0.07%
2,825
– –
NVDA icon
107
NVIDIA
NVDA
$5.33T
$213K 0.07%
36,000
-2,000
-5% -$12.2K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210K 0.07%
3,952
-1,300
-25% -$68.4K
PSX icon
109
Phillips 66
PSX
$81.4B
$206K 0.07%
+1,838
New +$207K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$204K 0.07%
3,675
– –
USB icon
111
US Bancorp
USB
$101B
$200K 0.07%
4,000
-152
-4% -$7.71K
F icon
112
Ford
F
$56.6B
$133K 0.04%
12,038
-893
-7% -$10.2K
BCE icon
113
BCE
BCE
$20.6B
– –
-5,800
Closed -$250K
BP icon
114
BP
BP
$106B
– –
-6,995
Closed -$264K
COP icon
115
ConocoPhillips
COP
$140B
– –
-4,401
Closed -$260K
DOV icon
116
Dover
DOV
$28.5B
– –
-3,033
Closed -$241K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,655
Closed -$228K
PPG icon
118
PPG Industries
PPG
$26.5B
– –
-3,131
Closed -$350K
SHW icon
119
Sherwin-Williams
SHW
$89.4B
– –
-3,174
Closed -$415K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,312
Closed -$212K
1 2 3 4
5

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KACA
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AP
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DDC
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SDIC
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MIM
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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.