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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+7.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$4.13M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.44M |
| 3 |
Broadcom
AVGO
|
+$2.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$976K |
| 5 |
ExxonMobil
XOM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.11M |
| 2 |
Corning
GLW
|
+$1.93M |
| 3 |
CVS Health
CVS
|
+$648K |
| 4 |
Travelers Companies
TRV
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $271K | 0.08% |
1,686
-93
| -5% | -$14.9K |
|
102
General Dynamics
GD
$104B
| $257K | 0.08% |
1,258
-33
| -3% | -$6.46K |
|
103
NVIDIA
NVDA
$5.38T
| $256K | 0.08% |
36,440
+440
| +1% | +$2.86K |
|
104
Allstate
ALL
$67.7B
| $254K | 0.08% |
2,580
| – | – |
|
105
Southern Company
SO
$107B
| $246K | 0.07% |
5,637
-400
| -7% | -$18.4K |
|
106
Bristol-Myers Squibb
BMY
$131B
| $232K | 0.07% |
3,743
+68
| +2% | +$4.04K |
|
107
Gilead Sciences
GILD
$164B
| $231K | 0.07% |
2,991
-297
| -9% | -$22.4K |
|
108
Booking.com
BKNG
$162B
| $224K | 0.07% |
2,825
| – | – |
|
109
Exelon
EXC
$46.8B
| $222K | 0.07% |
+7,128
| New | +$219K |
|
110
Schwab US Dividend Equity ETF
SCHD
$105B
| $222K | 0.07% |
+12,576
| New | +$218K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $218K | 0.07% |
3,952
| – | – |
|
112
US Bancorp
USB
$99.1B
| $211K | 0.06% |
4,005
+5
| +0.1% | +$265 |
|
113
Phillips 66
PSX
$80.6B
| $208K | 0.06% |
1,845
+7
| +0.4% | +$809 |
|
114
Vanguard Dividend Appreciation ETF
VIG
$114B
| $205K | 0.06% |
+1,850
| New | +$199K |
|
115
Ford
F
$55.2B
| $112K | 0.03% |
12,038
| – | – |
|
116
Emerson Electric
EMR
$88.3B
| – | – |
-3,366
| Closed | -$233K |
|
|
117
Travelers Companies
TRV
$80.2B
| – | – |
-3,934
| Closed | -$482K |
|
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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.