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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+7.69%
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
$332M
AUM Growth
+$24M
(+7.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$4.13M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.44M |
| 3 |
Broadcom
AVGO
|
+$2.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$976K |
| 5 |
ExxonMobil
XOM
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.11M |
| 2 |
Corning
GLW
|
+$1.93M |
| 3 |
CVS Health
CVS
|
+$648K |
| 4 |
Travelers Companies
TRV
|
+$482K |
| 5 |
Pfizer
PFE
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 17.29% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$11.7B
| $18.2M | 5.5% |
143,025
| – | – |
|
2
Apple
AAPL
$4.89T
| $10.8M | 3.24% |
190,484
-5,156
| -3% | -$269K |
|
|
3
ExxonMobil
XOM
$651B
| $10.1M | 3.03% |
118,291
+11,143
| +10% | +$911K |
|
4
Chevron
CVX
$388B
| $7.55M | 2.28% |
61,717
-2,775
| -4% | -$337K |
|
5
Cisco
CSCO
$450B
| $7.52M | 2.27% |
154,639
-3,047
| -2% | -$137K |
|
6
Microsoft
MSFT
$2.84T
| $6.88M | 2.08% |
60,188
-1,455
| -2% | -$158K |
|
7
Johnson & Johnson
JNJ
$635B
| $6.84M | 2.06% |
49,506
-1,310
| -3% | -$174K |
|
8
JPMorgan Chase
JPM
$939B
| $6.83M | 2.06% |
60,547
+344
| +0.6% | +$39K |
|
9
Verizon
VZ
$194B
| $6.63M | 2% |
124,133
-5,543
| -4% | -$293K |
|
10
Dominion Energy
D
$62.5B
| $6.51M | 1.96% |
92,638
+4,524
| +5% | +$320K |
|
11
Qualcomm
QCOM
$176B
| $6.33M | 1.91% |
87,925
-1,480
| -2% | -$97.4K |
|
12
Lowe's Companies
LOW
$116B
| $6.33M | 1.91% |
55,161
-1,812
| -3% | -$189K |
|
13
Bank of America
BAC
$435B
| $5.94M | 1.79% |
201,673
-2,427
| -1% | -$73.9K |
|
14
PNC Financial Services
PNC
$100B
| $5.84M | 1.76% |
42,882
-46
| -0.1% | -$6.54K |
|
15
Intel
INTC
$466B
| $5.8M | 1.75% |
122,653
-4,299
| -3% | -$209K |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.74M | 1.73% |
67,161
+41,688
| +164% | +$3.44M |
|
17
PepsiCo
PEP
$186B
| $5.65M | 1.7% |
50,543
-2,189
| -4% | -$248K |
|
18
Walt Disney
DIS
$165B
| $5.5M | 1.66% |
47,005
-1,022
| -2% | -$114K |
|
|
19
Pfizer
PFE
$140B
| $5.37M | 1.62% |
128,497
-10,829
| -8% | -$417K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.2M | 1.57% |
124,215
-3,085
| -2% | -$127K |
|
|
21
Broadcom
AVGO
$1.82T
| $5.18M | 1.56% |
209,890
+98,180
| +88% | +$2.2M |
|
22
RTX Corp
RTX
$287B
| $5.17M | 1.56% |
58,772
-3,158
| -5% | -$265K |
|
23
Truist Financial
TFC
$63.2B
| $5.08M | 1.53% |
104,691
-620
| -0.6% | -$31.8K |
|
24
Abbott
ABT
$180B
| $5M | 1.51% |
68,192
-1,216
| -2% | -$79.8K |
|
25
Becton Dickinson
BDX
$43.1B
| $4.85M | 1.46% |
19,036
-157
| -0.8% | -$38.7K |
|
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Atlantic Union Bankshares's Q3 2018 Portfolio in Review
As of Q3 2018, Atlantic Union Bankshares held 135 positions worth $332M, up 7.8% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares's Q3 2018 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was BP: 98,776 shares worth $4.35M. The largest sale was Procter & Gamble, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Atlantic Union Bankshares's largest Q3 2018 buy was BP: 98,776 shares worth $4.35M.
- Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q3 2018, an estimated $3.44M increase.
- Atlantic Union Bankshares's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $4.11M.
- Atlantic Union Bankshares fully exited Travelers Companies in Q3 2018, selling an estimated $482K.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $332M portfolio in Q3 2018.
- Atlantic Union Bankshares opened 9 new positions and closed 3 in Q3 2018.
- Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $332M.
Based on Atlantic Union Bankshares's 13F filing for Q3 2018, filed 11 Oct 2018.