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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
AUM
$307M
AUM Growth
-$24.8M
Cap. Flow
+$6.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.2M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COF icon
Capital One
COF
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.19%
2 Financials 16.65%
3 Technology 15.76%
4 Healthcare 10.8%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.8B
$19.1M 6.22%
143,025
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.33M 2.72%
+68,553
New +$7.93M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$7.73M 2.52%
107,732
+40,571
+60% +$3.14M
D icon
4
Dominion Energy
D
$55.9B
$7.54M 2.46%
105,574
+12,936
+14% +$945K
AAPL icon
5
Apple
AAPL
$4.85T
$7.45M 2.43%
189,012
-1,472
-0.8% -$71.4K
VZ icon
6
Verizon
VZ
$207B
$7.09M 2.31%
126,062
+1,929
+2% +$109K
CVX icon
7
Chevron
CVX
$415B
$6.61M 2.15%
60,730
-987
-2% -$114K
XOM icon
8
ExxonMobil
XOM
$672B
$6.58M 2.15%
96,521
-21,770
-18% -$1.71M
CSCO icon
9
Cisco
CSCO
$425B
$6.57M 2.14%
151,641
-2,998
-2% -$137K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$6.18M 2.01%
47,868
-1,638
-3% -$228K
MSFT icon
11
Microsoft
MSFT
$3.64T
$5.95M 1.94%
58,580
-1,608
-3% -$172K
JPM icon
12
JPMorgan Chase
JPM
$927B
$5.82M 1.9%
59,596
-951
-2% -$101K
INTC icon
13
Intel
INTC
$534B
$5.54M 1.8%
117,957
-4,696
-4% -$220K
PEP icon
14
PepsiCo
PEP
$183B
$5.44M 1.77%
49,248
-1,295
-3% -$146K
AVGO icon
15
Broadcom
AVGO
$1.62T
$5.42M 1.77%
213,140
+3,250
+2% +$76.7K
PFE icon
16
Pfizer
PFE
$157B
$5.29M 1.73%
127,777
-720
-0.6% -$29.9K
DIS icon
17
Walt Disney
DIS
$185B
$5.01M 1.63%
45,736
-1,269
-3% -$144K
QCOM icon
18
Qualcomm
QCOM
$197B
$4.89M 1.59%
85,925
-2,000
-2% -$121K
ABT icon
19
Abbott
ABT
$177B
$4.88M 1.59%
67,468
-724
-1% -$50.9K
LOW icon
20
Lowe's Companies
LOW
$109B
$4.83M 1.57%
52,305
-2,856
-5% -$275K
TFC icon
21
Truist Financial
TFC
$59.2B
$4.72M 1.54%
109,084
+4,393
+4% +$211K
PNC icon
22
PNC Financial Services
PNC
$92.4B
$4.7M 1.53%
40,212
-2,670
-6% -$341K
BP icon
23
BP
BP
$117B
$4.65M 1.52%
126,625
+27,849
+28% +$1.11M
BDX icon
24
Becton Dickinson
BDX
$49.5B
$4.5M 1.47%
20,472
+1,436
+8% +$333K
GPC icon
25
Genuine Parts
GPC
$18B
$4.45M 1.45%
46,344
+2,652
+6% +$262K
1
2 3 4 5

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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 Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • 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.