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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
+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
Cap. Flow
+$360M
Cap. Flow %
48.4%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
AAPL icon
Apple
AAPL
+$8.71M
3
JPM icon
JPMorgan Chase
JPM
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
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
MET.PRE icon
176
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$419K 0.06%
+16,100
New +$422K
CAH icon
177
Cardinal Health
CAH
$56B
$412K 0.06%
+8,745
New +$403K
BKNG icon
178
Booking.com
BKNG
$160B
$397K 0.05%
+5,300
New +$381K
OSK icon
179
Oshkosh
OSK
$9.43B
$388K 0.05%
+4,650
New +$366K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.68B
$380K 0.05%
+2,500
New +$304K
MKL icon
181
Markel Group
MKL
$23.3B
$377K 0.05%
346
– –
UA icon
182
Under Armour Class C
UA
$2.82B
$377K 0.05%
+16,999
New +$354K
AEH.CL
183
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$375K 0.05%
+14,500
New +$374K
HQL
184
abrdn Life Sciences Investors
HQL
$605M
$371K 0.05%
+21,998
New +$362K
NNN icon
185
NNN REIT
NNN
$9.01B
$370K 0.05%
+6,975
New +$372K
NEU icon
186
NewMarket
NEU
$8.11B
$367K 0.05%
+915
New +$378K
BAX icon
187
Baxter International
BAX
$14.1B
$361K 0.05%
+4,405
New +$342K
WFC icon
188
Wells Fargo
WFC
$270B
$361K 0.05%
+7,628
New +$357K
ALC icon
189
Alcon
ALC
$34.4B
$335K 0.05%
+5,404
New +$317K
YUM icon
190
Yum! Brands
YUM
$41.6B
$335K 0.05%
+3,027
New +$314K
ED icon
191
Consolidated Edison
ED
$39.9B
$334K 0.04%
3,801
-33
-0.9% -$2.84K
SYY icon
192
Sysco
SYY
$40.3B
$330K 0.04%
4,675
-1,650
-26% -$117K
CME icon
193
CME Group
CME
$95.2B
$307K 0.04%
1,580
-100
-6% -$18.4K
FLG
194
Flagstar Bank National Association
FLG
$5.96B
$304K 0.04%
+10,164
New +$328K
KMX icon
195
CarMax
KMX
$8.04B
$299K 0.04%
+3,442
New +$269K
ALB icon
196
Albemarle
ALB
$14B
$294K 0.04%
+4,179
New +$308K
BBT.PRF
197
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$292K 0.04%
+11,750
New +$294K
WMT icon
198
Walmart Inc
WMT
$894B
$286K 0.04%
7,779
+99
+1% +$3.41K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$284K 0.04%
+18,767
New +$289K
TREX icon
200
Trex
TREX
$5.15B
$284K 0.04%
+7,920
New +$268K
6 7
8
9 10

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MS
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KACA
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AP
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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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.