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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
-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
STLD icon
101
Steel Dynamics
STLD
$37.4B
$270K 0.09%
9,000
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$256K 0.08%
1,959
-494
-20% -$69.7K
TGT icon
103
Target
TGT
$67.5B
$249K 0.08%
3,775
-600
-14% -$46.2K
SO icon
104
Southern Company
SO
$107B
$232K 0.08%
5,280
-357
-6% -$16.2K
EXC icon
105
Exelon
EXC
$47.2B
$226K 0.07%
7,023
-105
-1% -$3.36K
ES icon
106
Eversource Energy
ES
$27.4B
$219K 0.07%
3,373
-1,418
-30% -$92.4K
IMMU
107
DELISTED
Immunomedics Inc
IMMU
$143K 0.05%
+10,044
New +$199K
F icon
108
Ford
F
$56B
$93K 0.03%
12,038
– –
GE icon
109
GE Aerospace
GE
$385B
$84K 0.03%
2,308
-4,612
-67% -$208K
ALL icon
110
Allstate
ALL
$67.8B
– –
-2,580
Closed -$254K
BKNG icon
111
Booking.com
BKNG
$160B
– –
-2,825
Closed -$224K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
– –
-3,743
Closed -$232K
COF icon
113
Capital One
COF
$133B
– –
-5,778
Closed -$549K
GD icon
114
General Dynamics
GD
$105B
– –
-1,258
Closed -$257K
GILD icon
115
Gilead Sciences
GILD
$166B
– –
-2,991
Closed -$231K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,952
Closed -$218K
NVDA icon
117
NVIDIA
NVDA
$5.38T
– –
-36,440
Closed -$256K
PSX icon
118
Phillips 66
PSX
$81.6B
– –
-1,845
Closed -$208K
USB icon
119
US Bancorp
USB
$99.6B
– –
-4,005
Closed -$211K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,850
Closed -$205K
PX
121
DELISTED
Praxair Inc
PX
– –
-1,686
Closed -$271K
1 2 3 4
5

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KACA
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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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FMWA
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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.