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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.04%
+4,363
New +$279K
HSBC.PRA
202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$271K 0.04%
+10,350
New +$270K
K
203
DELISTED
Kellanova
K
$270K 0.04%
+5,373
New +$285K
PBI icon
204
Pitney Bowes
PBI
$2.51B
$257K 0.03%
+60,108
New +$323K
VNO.PRL icon
205
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$248K 0.03%
+10,000
New +$248K
BRG
206
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$248K 0.03%
+21,100
New +$239K
ES icon
207
Eversource Energy
ES
$27.3B
$241K 0.03%
3,171
-150
-5% -$11K
USB icon
208
US Bancorp
USB
$100B
$236K 0.03%
+4,500
New +$232K
PFC
209
DELISTED
Premier Financial Corp. Common Stock
PFC
$229K 0.03%
+8,000
New +$229K
AMT icon
210
American Tower
AMT
$78.3B
$228K 0.03%
+1,116
New +$224K
DUKB
211
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$228K 0.03%
+8,525
New +$223K
CTSH icon
212
Cognizant
CTSH
$25.1B
$226K 0.03%
+3,566
New +$234K
WELL icon
213
Welltower
WELL
$171B
$224K 0.03%
+2,750
New +$216K
STLD icon
214
Steel Dynamics
STLD
$38.1B
$223K 0.03%
7,400
-1,490
-17% -$45.6K
CB icon
215
Chubb
CB
$136B
$220K 0.03%
+1,496
New +$216K
PHG icon
216
Philips
PHG
$26B
$218K 0.03%
+6,290
New +$202K
GIS icon
217
General Mills
GIS
$19.2B
$217K 0.03%
+4,133
New +$214K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57B
$213K 0.03%
3,802
-150
-4% -$8.23K
ILPT
219
Industrial Logistics Properties Trust
ILPT
$584M
$211K 0.03%
+10,137
New +$201K
TGT icon
220
Target
TGT
$67.1B
$205K 0.03%
2,361
-824
-26% -$66.6K
EXC icon
221
Exelon
EXC
$47.1B
$200K 0.03%
5,849
-1,174
-17% -$41.4K
CNDT icon
222
Conduent
CNDT
$267M
$193K 0.03%
+20,095
New +$217K
RITM icon
223
Rithm Capital
RITM
$5.64B
$169K 0.02%
+11,000
New +$179K
DHC
224
Diversified Healthcare Trust
DHC
$2.22B
$159K 0.02%
+19,276
New +$161K
TWO
225
Two Harbors Investment
TWO
$1.26B
$137K 0.02%
+2,700
New +$142K
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
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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.