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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.37%
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
$307M
AUM Growth
-$15.8M
(-4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.95M |
| 2 |
Bank of America
BAC
|
+$1.57M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$790K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
JPMorgan Chase
JPM
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$4.08M |
| 2 |
Duke Energy
DUK
|
+$3.37M |
| 3 |
Apple
AAPL
|
+$868K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$753K |
| 5 |
Intel
INTC
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$11.7B
| $16.8M | 5.45% |
143,025
| – | – |
|
|
2
Apple
AAPL
$4.89T
| $9.05M | 2.94% |
195,640
-19,148
| -9% | -$868K |
|
3
ExxonMobil
XOM
$651B
| $8.87M | 2.88% |
107,148
-4,918
| -4% | -$392K |
|
4
Chevron
CVX
$388B
| $8.15M | 2.65% |
64,492
-2,448
| -4% | -$304K |
|
5
Cisco
CSCO
$450B
| $6.79M | 2.21% |
157,686
-12,231
| -7% | -$534K |
|
6
Verizon
VZ
$194B
| $6.52M | 2.12% |
129,676
-7,205
| -5% | -$349K |
|
|
7
Intel
INTC
$466B
| $6.31M | 2.05% |
126,952
-12,191
| -9% | -$647K |
|
|
8
JPMorgan Chase
JPM
$939B
| $6.27M | 2.04% |
60,203
+6,498
| +12% | +$713K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.17M | 2.01% |
50,816
-3,644
| -7% | -$455K |
|
10
Microsoft
MSFT
$2.84T
| $6.08M | 1.98% |
61,643
-2,493
| -4% | -$242K |
|
|
11
Dominion Energy
D
$62.5B
| $6.01M | 1.95% |
88,114
+60,697
| +221% | +$3.95M |
|
|
12
PNC Financial Services
PNC
$100B
| $5.8M | 1.89% |
42,928
+4,900
| +13% | +$715K |
|
|
13
Bank of America
BAC
$435B
| $5.75M | 1.87% |
204,100
+52,674
| +35% | +$1.57M |
|
14
PepsiCo
PEP
$186B
| $5.74M | 1.87% |
52,732
-5,332
| -9% | -$551K |
|
15
Lowe's Companies
LOW
$116B
| $5.45M | 1.77% |
56,973
-4,802
| -8% | -$435K |
|
16
Truist Financial
TFC
$63.2B
| $5.31M | 1.73% |
105,311
+6,794
| +7% | +$361K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.09M | 1.66% |
127,300
+3,726
| +3% | +$154K |
|
18
Walt Disney
DIS
$165B
| $5.03M | 1.64% |
48,027
-4,198
| -8% | -$429K |
|
19
Qualcomm
QCOM
$176B
| $5.02M | 1.63% |
89,405
-325
| -0.4% | -$18.1K |
|
20
RTX Corp
RTX
$287B
| $4.87M | 1.58% |
61,930
+482
| +0.8% | +$37.7K |
|
21
Procter & Gamble
PG
$343B
| $4.82M | 1.57% |
61,761
-5,904
| -9% | -$444K |
|
22
Pfizer
PFE
$140B
| $4.8M | 1.56% |
139,326
-1,509
| -1% | -$51.6K |
|
23
Becton Dickinson
BDX
$43.1B
| $4.49M | 1.46% |
19,193
-2,455
| -11% | -$546K |
|
24
American Express
AXP
$223B
| $4.39M | 1.43% |
44,815
-3,801
| -8% | -$374K |
|
25
Genuine Parts
GPC
$17.1B
| $4.29M | 1.4% |
46,750
-3,419
| -7% | -$312K |
|
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Atlantic Union Bankshares's Q2 2018 Portfolio in Review
As of Q2 2018, Atlantic Union Bankshares held 135 positions worth $307M, down 4.9% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares withdrew a net $16.2M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Sherwin-Williams, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atlantic Union Bankshares opened a new position in Phillips 66 worth $206K.
- Atlantic Union Bankshares's largest Q2 2018 buy was Phillips 66: 1,838 shares worth $206K.
- Atlantic Union Bankshares added most to Dominion Energy in Q2 2018, an estimated $3.95M increase.
- Atlantic Union Bankshares's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $4.08M.
- Atlantic Union Bankshares fully exited Sherwin-Williams in Q2 2018, selling an estimated $415K.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $307M portfolio in Q2 2018.
- Atlantic Union Bankshares opened 2 new positions and closed 9 in Q2 2018.
- Atlantic Union Bankshares's portfolio value fell 4.9% quarter-over-quarter to $307M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2018, filed 12 Jul 2018.