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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
+13.06%
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
$361M
AUM Growth
+$54.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.72%
Holding
134
New
9
Increased
19
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$313K 0.09%
1,954
-5
-0.3% -$726
DRI icon
102
Darden Restaurants
DRI
$24.5B
$304K 0.08%
2,502
-335
-12% -$36.7K
LVHD icon
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$279K 0.08%
+8,769
New +$270K
CME icon
104
CME Group
CME
$95.1B
$276K 0.08%
1,680
– –
SO icon
105
Southern Company
SO
$107B
$268K 0.07%
5,200
-80
-2% -$3.92K
AMGN icon
106
Amgen
AMGN
$221B
$264K 0.07%
1,388
-119
-8% -$22.7K
TGT icon
107
Target
TGT
$67.5B
$256K 0.07%
3,185
-590
-16% -$43.1K
EXC icon
108
Exelon
EXC
$47.1B
$251K 0.07%
7,023
– –
WMT icon
109
Walmart Inc
WMT
$885B
$249K 0.07%
7,680
-1,041
-12% -$33.8K
ES icon
110
Eversource Energy
ES
$27.3B
$235K 0.07%
3,321
-52
-2% -$3.58K
CVS icon
111
CVS Health
CVS
$122B
$232K 0.06%
4,293
-1,367
-24% -$84.4K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$213K 0.06%
+3,952
New +$205K
IMMU
113
DELISTED
Immunomedics Inc
IMMU
$193K 0.05%
10,044
– –
F icon
114
Ford
F
$55.9B
$104K 0.03%
11,838
-200
-2% -$1.72K
GE icon
115
GE Aerospace
GE
$385B
– –
-2,308
Closed -$84K
ORCL icon
116
Oracle
ORCL
$418B
– –
-41,636
Closed -$1.88M
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-49,292
Closed -$1.6M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,192
Closed -$274K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Atlantic Union Bankshares held 134 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares deployed $17.3M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.17M trimmed.

  • Atlantic Union Bankshares's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
  • Atlantic Union Bankshares added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.9M increase.
  • Atlantic Union Bankshares's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Atlantic Union Bankshares fully exited Oracle in Q1 2019, selling an estimated $1.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $361M portfolio in Q1 2019.
  • Atlantic Union Bankshares opened 9 new positions and closed 4 in Q1 2019.
  • Atlantic Union Bankshares's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2019, filed 10 Apr 2019.