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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.17M | 0.16% |
21,520
-820
| -4% | -$47.5K |
|
127
Zimmer Biomet
ZBH
$19B
| $1.13M | 0.15% |
+9,898
| New | +$1.16M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.12M | 0.15% |
3,830
| – | – |
|
|
SCE.PRG
129
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
| $1.07M | 0.14% |
+47,012
| New | +$1.01M |
|
130
Aflac
AFL
$63.7B
| $1.01M | 0.14% |
18,383
+9,333
| +103% | +$481K |
|
131
Elevance Health
ELV
$84.8B
| $967K | 0.13% |
3,429
+1,027
| +43% | +$281K |
|
132
Gilead Sciences
GILD
$164B
| $959K | 0.13% |
+14,195
| New | +$934K |
|
133
Agree Realty
ADC
$9.46B
| $945K | 0.13% |
+14,760
| New | +$986K |
|
134
Unum
UNM
$14.1B
| $910K | 0.12% |
+27,120
| New | +$939K |
|
135
iShares Core S&P 500 ETF
IVV
$898B
| $870K | 0.12% |
2,950
| – | – |
|
136
Colgate-Palmolive
CL
$74.4B
| $857K | 0.12% |
+11,952
| New | +$848K |
|
137
Trinity Industries
TRN
$2.59B
| $834K | 0.11% |
+40,200
| New | +$855K |
|
138
Southern Company
SO
$107B
| $827K | 0.11% |
14,960
+9,760
| +188% | +$523K |
|
139
Cable One
CABO
$254M
| $820K | 0.11% |
+700
| New | +$765K |
|
|
JPM.PRA.CL
140
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $819K | 0.11% |
+31,875
| New | +$817K |
|
141
Corteva
CTVA
$52.5B
| $796K | 0.11% |
+26,898
| New | +$724K |
|
142
Biogen
BIIB
$30.5B
| $776K | 0.1% |
+3,317
| New | +$766K |
|
|
143
Alphabet (Google) Class C
GOOG
$4.4T
| $756K | 0.1% |
13,980
+560
| +4% | +$32.3K |
|
144
CSX Corp
CSX
$94.7B
| $731K | 0.1% |
28,320
+13,881
| +96% | +$358K |
|
145
Iron Mountain
IRM
$37.8B
| $721K | 0.1% |
+23,042
| New | +$755K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $721K | 0.1% |
14,131
+3,406
| +32% | +$172K |
|
147
Cummins
CMI
$89.5B
| $720K | 0.1% |
+4,200
| New | +$688K |
|
148
GE Aerospace
GE
$396B
| $715K | 0.1% |
+13,660
| New | +$672K |
|
149
Emerson Electric
EMR
$90.6B
| $670K | 0.09% |
+10,038
| New | +$672K |
|
150
Amgen
AMGN
$221B
| $669K | 0.09% |
3,630
+2,242
| +162% | +$401K |
|
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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.