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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+5.12%
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
$744M
AUM Growth
+$383M
(+106%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.8M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
JPMorgan Chase
JPM
|
+$8.36M |
| 4 |
Pfizer
PFE
|
+$8.32M |
| 5 |
Microsoft
MSFT
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$11.4M |
| 4 |
Omnicom Group
OMC
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $1.94M | 0.26% |
11,710
+9,756
| +499% | +$1.59M |
|
102
KLA
KLAC
$253B
| $1.9M | 0.25% |
+160,570
| New | +$1.86M |
|
103
Travelers Companies
TRV
$79.8B
| $1.87M | 0.25% |
12,530
+8,861
| +242% | +$1.28M |
|
104
Costco
COST
$417B
| $1.87M | 0.25% |
+7,070
| New | +$1.76M |
|
105
Allstate
ALL
$67.8B
| $1.83M | 0.25% |
+17,976
| New | +$1.76M |
|
106
Blackrock
BLK
$174B
| $1.81M | 0.24% |
+3,859
| New | +$1.75M |
|
107
Gladstone Investment Corp
GAIN
$655M
| $1.78M | 0.24% |
+158,875
| New | +$1.89M |
|
108
Eli Lilly
LLY
$1.03T
| $1.78M | 0.24% |
+16,066
| New | +$1.89M |
|
109
Kimberly-Clark
KMB
$37B
| $1.72M | 0.23% |
12,873
+9,553
| +288% | +$1.23M |
|
110
Altria Group
MO
$113B
| $1.63M | 0.22% |
34,364
+19,903
| +138% | +$1.04M |
|
111
Duke Energy
DUK
$96B
| $1.56M | 0.21% |
17,692
+12,057
| +214% | +$1.07M |
|
112
Visa
V
$688B
| $1.54M | 0.21% |
8,871
+1,448
| +20% | +$237K |
|
113
Linde
LIN
$227B
| $1.54M | 0.21% |
+7,649
| New | +$1.43M |
|
114
EOG Resources
EOG
$71.8B
| $1.52M | 0.2% |
+16,316
| New | +$1.52M |
|
115
Masco
MAS
$15.3B
| $1.44M | 0.19% |
+36,558
| New | +$1.41M |
|
116
SLB Ltd
SLB
$74.6B
| $1.43M | 0.19% |
+36,069
| New | +$1.45M |
|
117
Eastman Chemical
EMN
$8.36B
| $1.4M | 0.19% |
+18,019
| New | +$1.37M |
|
118
Air Products & Chemicals
APD
$66B
| $1.39M | 0.19% |
6,158
+2,319
| +60% | +$480K |
|
119
Phillips 66
PSX
$80.5B
| $1.37M | 0.18% |
+14,601
| New | +$1.31M |
|
120
Unilever
UL
$139B
| $1.35M | 0.18% |
+19,428
| New | +$1.32M |
|
121
Morgan Stanley
MS
$344B
| $1.34M | 0.18% |
+30,673
| New | +$1.37M |
|
122
Zoetis
ZTS
$31.2B
| $1.28M | 0.17% |
+11,307
| New | +$1.18M |
|
123
Union Pacific
UNP
$176B
| $1.28M | 0.17% |
7,559
+1,854
| +32% | +$318K |
|
124
Constellation Brands
STZ
$22.4B
| $1.22M | 0.16% |
+6,200
| New | +$1.21M |
|
125
Caterpillar
CAT
$411B
| $1.2M | 0.16% |
+8,811
| New | +$1.16M |
|
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Atlantic Union Bankshares's Q2 2019 Portfolio in Review
As of Q2 2019, Atlantic Union Bankshares held 277 positions worth $744M, up 106% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares deployed $360M of net new capital in Q2 2019, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $7.32M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PNC Financial Services, an estimated $680K trimmed.
- Atlantic Union Bankshares's largest Q2 2019 buy was Berkshire Hathaway Class A: 23 shares worth $7.32M.
- Atlantic Union Bankshares added most to Verizon in Q2 2019, an estimated $8.8M increase.
- Atlantic Union Bankshares's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $680K.
- Atlantic Union Bankshares fully exited iShares Russell Top 200 Growth ETF in Q2 2019, selling an estimated $22M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $744M portfolio in Q2 2019.
- Atlantic Union Bankshares opened 147 new positions and closed 17 in Q2 2019.
- Atlantic Union Bankshares's portfolio value rose 106% quarter-over-quarter to $744M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2019, filed 23 Jul 2019.