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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-8.02%
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
-$24.8M
(-7.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.85M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.14M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.2M |
| 5 |
BP
BP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.71M |
| 2 |
ExxonMobil
XOM
|
+$1.71M |
| 3 |
Oracle
ORCL
|
+$1.68M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Capital One
COF
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$11.7B
| $19.1M | 6.22% |
143,025
| – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.33M | 2.72% |
+68,553
| New | +$7.93M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.73M | 2.52% |
107,732
+40,571
| +60% | +$3.14M |
|
4
Dominion Energy
D
$62.5B
| $7.54M | 2.46% |
105,574
+12,936
| +14% | +$945K |
|
5
Apple
AAPL
$4.89T
| $7.45M | 2.43% |
189,012
-1,472
| -0.8% | -$71.4K |
|
6
Verizon
VZ
$194B
| $7.09M | 2.31% |
126,062
+1,929
| +2% | +$109K |
|
7
Chevron
CVX
$388B
| $6.61M | 2.15% |
60,730
-987
| -2% | -$114K |
|
|
8
ExxonMobil
XOM
$651B
| $6.58M | 2.15% |
96,521
-21,770
| -18% | -$1.71M |
|
9
Cisco
CSCO
$450B
| $6.57M | 2.14% |
151,641
-2,998
| -2% | -$137K |
|
10
Johnson & Johnson
JNJ
$635B
| $6.18M | 2.01% |
47,868
-1,638
| -3% | -$228K |
|
11
Microsoft
MSFT
$2.84T
| $5.95M | 1.94% |
58,580
-1,608
| -3% | -$172K |
|
12
JPMorgan Chase
JPM
$939B
| $5.82M | 1.9% |
59,596
-951
| -2% | -$101K |
|
13
Intel
INTC
$466B
| $5.54M | 1.8% |
117,957
-4,696
| -4% | -$220K |
|
14
PepsiCo
PEP
$186B
| $5.44M | 1.77% |
49,248
-1,295
| -3% | -$146K |
|
15
Broadcom
AVGO
$1.82T
| $5.42M | 1.77% |
213,140
+3,250
| +2% | +$76.7K |
|
16
Pfizer
PFE
$140B
| $5.29M | 1.73% |
127,777
-720
| -0.6% | -$29.9K |
|
17
Walt Disney
DIS
$165B
| $5.01M | 1.63% |
45,736
-1,269
| -3% | -$144K |
|
18
Qualcomm
QCOM
$176B
| $4.89M | 1.59% |
85,925
-2,000
| -2% | -$121K |
|
19
Abbott
ABT
$180B
| $4.88M | 1.59% |
67,468
-724
| -1% | -$50.9K |
|
20
Lowe's Companies
LOW
$116B
| $4.83M | 1.57% |
52,305
-2,856
| -5% | -$275K |
|
21
Truist Financial
TFC
$63.2B
| $4.72M | 1.54% |
109,084
+4,393
| +4% | +$211K |
|
22
PNC Financial Services
PNC
$100B
| $4.7M | 1.53% |
40,212
-2,670
| -6% | -$341K |
|
|
23
BP
BP
$113B
| $4.65M | 1.52% |
126,625
+27,849
| +28% | +$1.11M |
|
24
Becton Dickinson
BDX
$43.1B
| $4.5M | 1.47% |
20,472
+1,436
| +8% | +$333K |
|
25
Genuine Parts
GPC
$17.1B
| $4.45M | 1.45% |
46,344
+2,652
| +6% | +$262K |
|
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Atlantic Union Bankshares's Q4 2018 Portfolio in Review
As of Q4 2018, Atlantic Union Bankshares held 138 positions worth $307M, down 7.5% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlantic Union Bankshares's Q4 2018 filing shows 6 new, 24 increased, 70 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Atlantic Union Bankshares's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 68,553 shares worth $8.33M.
- Atlantic Union Bankshares added most to iShares Russell Top 200 Growth ETF in Q4 2018, an estimated $3.14M increase.
- Atlantic Union Bankshares's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.71M.
- Atlantic Union Bankshares fully exited Capital One in Q4 2018, selling an estimated $549K.
- Atlantic Union Bankshares's ten largest holdings make up 28% of its $307M portfolio in Q4 2018.
- Atlantic Union Bankshares opened 6 new positions and closed 13 in Q4 2018.
- Atlantic Union Bankshares's portfolio value fell 7.5% quarter-over-quarter to $307M.
Based on Atlantic Union Bankshares's 13F filing for Q4 2018, filed 14 Jan 2019.