Atlantic Union Bankshares Portfolio holdings
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% |
Similar funds
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.