We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$323M
AUM Growth
+$188K
Cap. Flow
+$8.72M
Cap. Flow %
2.7%
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.35M
2
BAC icon
Bank of America
BAC
+$4.07M
3
PEP icon
PepsiCo
PEP
+$2.6M
4
ERIE icon
Erie Indemnity
ERIE
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
KO icon
Coca-Cola
KO
+$2.2M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
RTN
Raytheon Company
RTN
+$891K
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.73%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.7B
$16.8M 5.2%
143,025
+11,125
+8% +$1.3M
AAPL icon
2
Apple
AAPL
$4.89T
$9.01M 2.79%
214,788
-348
-0.2% -$15K
XOM icon
3
ExxonMobil
XOM
$651B
$8.36M 2.59%
112,066
+3,952
+4% +$316K
CVX icon
4
Chevron
CVX
$388B
$7.63M 2.36%
66,940
+408
+0.6% +$48.8K
CSCO icon
5
Cisco
CSCO
$450B
$7.29M 2.25%
169,917
+2,159
+1% +$91.6K
INTC icon
6
Intel
INTC
$466B
$7.25M 2.24%
139,143
-1,045
-0.7% -$49.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.98M 2.16%
54,460
+1,307
+2% +$177K
VZ icon
8
Verizon
VZ
$194B
$6.54M 2.02%
136,881
+5,023
+4% +$252K
PEP icon
9
PepsiCo
PEP
$186B
$6.34M 1.96%
58,064
+22,834
+65% +$2.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.91M 1.83%
53,705
-1,094
-2% -$124K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.85M 1.81%
64,136
-1,990
-3% -$182K
PNC icon
12
PNC Financial Services
PNC
$100B
$5.75M 1.78%
38,028
+3,200
+9% +$497K
LOW icon
13
Lowe's Companies
LOW
$116B
$5.42M 1.68%
61,775
-1,441
-2% -$136K
PG icon
14
Procter & Gamble
PG
$343B
$5.36M 1.66%
67,665
+2,609
+4% +$218K
DIS icon
15
Walt Disney
DIS
$165B
$5.25M 1.62%
52,225
+1,940
+4% +$206K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.17M 1.6%
+123,574
New +$5.35M
TFC icon
17
Truist Financial
TFC
$63.2B
$5.13M 1.59%
98,517
-6,879
-7% -$371K
QCOM icon
18
Qualcomm
QCOM
$176B
$4.97M 1.54%
89,730
-1,588
-2% -$101K
RTX icon
19
RTX Corp
RTX
$287B
$4.87M 1.51%
61,448
+699
+1% +$57.7K
PFE icon
20
Pfizer
PFE
$140B
$4.74M 1.47%
140,835
+9,864
+8% +$339K
PM icon
21
Philip Morris
PM
$301B
$4.62M 1.43%
46,478
+821
+2% +$85.5K
ES icon
22
Eversource Energy
ES
$28.2B
$4.58M 1.42%
77,771
+3,511
+5% +$208K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$4.58M 1.42%
21,648
-511
-2% -$112K
MMM icon
24
3M
MMM
$89B
$4.57M 1.41%
24,907
-616
-2% -$122K
CCI icon
25
Crown Castle
CCI
$32.7B
$4.56M 1.41%
41,568
+3,775
+10% +$410K
1
2 3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2018 Portfolio in Review

As of Q1 2018, Atlantic Union Bankshares held 144 positions worth $323M, up 0.06% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q1 2018 filing shows 10 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M. The largest sale was AT&T, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 123,574 shares worth $5.17M.
  • Atlantic Union Bankshares added most to Bank of America in Q1 2018, an estimated $4.07M increase.
  • Atlantic Union Bankshares's biggest Q1 2018 reduction was AT&T, cutting an estimated $2.24M.
  • Atlantic Union Bankshares fully exited Brookfield in Q1 2018, selling an estimated $301K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q1 2018.
  • Atlantic Union Bankshares opened 10 new positions and closed 11 in Q1 2018.
  • Atlantic Union Bankshares's portfolio value rose 0.06% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2018, filed 11 Apr 2018.