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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$361M
AUM Growth
+$54.4M
Cap. Flow
+$17.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.72%
Holding
134
New
9
Increased
19
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.66M
4
CCI icon
Crown Castle
CCI
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
T icon
AT&T
T
+$1.69M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.7B
$25.5M 7.07%
143,025
– –
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$22M 6.09%
267,353
+159,621
+148% +$12.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 5.35%
510,035
+377,190
+284% +$13.9M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$11.4M 3.17%
221,167
+174,814
+377% +$8.66M
AAPL icon
5
Apple
AAPL
$4.89T
$8.72M 2.41%
183,624
-5,388
-3% -$229K
D icon
6
Dominion Energy
D
$62.5B
$8.11M 2.25%
105,765
+191
+0.2% +$13.9K
CSCO icon
7
Cisco
CSCO
$450B
$7.5M 2.08%
138,981
-12,660
-8% -$615K
XOM icon
8
ExxonMobil
XOM
$651B
$7.27M 2.01%
90,018
-6,503
-7% -$496K
CVX icon
9
Chevron
CVX
$388B
$7.04M 1.95%
57,123
-3,607
-6% -$427K
CCI icon
10
Crown Castle
CCI
$32.7B
$6.92M 1.92%
54,090
+13,362
+33% +$1.57M
VZ icon
11
Verizon
VZ
$194B
$6.57M 1.82%
111,159
-14,903
-12% -$844K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.5M 1.8%
55,078
-3,502
-6% -$382K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.41M 1.78%
50,725
-17,828
-26% -$2.17M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.27M 1.74%
44,878
-2,990
-6% -$401K
INTC icon
15
Intel
INTC
$466B
$5.81M 1.61%
108,252
-9,705
-8% -$492K
PEP icon
16
PepsiCo
PEP
$186B
$5.71M 1.58%
46,592
-2,656
-5% -$303K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.71M 1.58%
56,382
-3,214
-5% -$331K
LOW icon
18
Lowe's Companies
LOW
$116B
$5.16M 1.43%
47,168
-5,137
-10% -$513K
ABT icon
19
Abbott
ABT
$180B
$4.92M 1.36%
61,514
-5,954
-9% -$443K
BP icon
20
BP
BP
$113B
$4.9M 1.36%
113,928
-12,697
-10% -$520K
PFE icon
21
Pfizer
PFE
$140B
$4.77M 1.32%
118,268
-9,509
-7% -$381K
PNC icon
22
PNC Financial Services
PNC
$100B
$4.75M 1.31%
38,718
-1,494
-4% -$185K
TFC icon
23
Truist Financial
TFC
$63.2B
$4.72M 1.31%
101,364
-7,720
-7% -$377K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.65M 1.29%
41,469
-4,875
-11% -$504K
QCOM icon
25
Qualcomm
QCOM
$176B
$4.63M 1.28%
81,098
-4,827
-6% -$261K
1
2 3 4 5

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KACA
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AP
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DDC
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SDIC
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MIM
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SCM
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Atlantic Union Bankshares's Q1 2019 Portfolio in Review

As of Q1 2019, Atlantic Union Bankshares held 134 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlantic Union Bankshares deployed $17.3M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.17M trimmed.

  • Atlantic Union Bankshares's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
  • Atlantic Union Bankshares added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.9M increase.
  • Atlantic Union Bankshares's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Atlantic Union Bankshares fully exited Oracle in Q1 2019, selling an estimated $1.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 35% of its $361M portfolio in Q1 2019.
  • Atlantic Union Bankshares opened 9 new positions and closed 4 in Q1 2019.
  • Atlantic Union Bankshares's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2019, filed 10 Apr 2019.