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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
+5.12%
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
$744M
AUM Growth
+$383M
Cap. Flow
+$360M
Cap. Flow %
48.4%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
AAPL icon
Apple
AAPL
+$8.71M
3
JPM icon
JPMorgan Chase
JPM
+$8.36M
4
PFE icon
Pfizer
PFE
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.4M
4
OMC icon
Omnicom Group
OMC
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.7B
$36.4M 4.88%
143,025
– –
AAPL icon
2
Apple
AAPL
$4.89T
$17.9M 2.41%
362,472
+178,848
+97% +$8.71M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 2.12%
117,815
+62,737
+114% +$7.96M
VZ icon
4
Verizon
VZ
$194B
$15.1M 2.03%
263,957
+152,798
+137% +$8.8M
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.8M 1.98%
132,173
+75,791
+134% +$8.36M
D icon
6
Dominion Energy
D
$62.5B
$14.5M 1.95%
187,735
+81,970
+78% +$6.25M
DIS icon
7
Walt Disney
DIS
$165B
$14.2M 1.91%
101,664
+60,033
+144% +$7.96M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.2M 1.9%
101,823
+56,945
+127% +$7.88M
PFE icon
9
Pfizer
PFE
$140B
$13.5M 1.81%
327,907
+209,639
+177% +$8.32M
CVX icon
10
Chevron
CVX
$388B
$12.4M 1.67%
99,989
+42,866
+75% +$5.18M
XOM icon
11
ExxonMobil
XOM
$651B
$12M 1.61%
156,774
+66,756
+74% +$5.17M
PEP icon
12
PepsiCo
PEP
$186B
$11.8M 1.59%
90,284
+43,692
+94% +$5.6M
ABT icon
13
Abbott
ABT
$180B
$11.1M 1.49%
131,838
+70,324
+114% +$5.54M
INTC icon
14
Intel
INTC
$466B
$10.8M 1.45%
224,798
+116,546
+108% +$5.78M
CSCO icon
15
Cisco
CSCO
$450B
$10.7M 1.44%
195,377
+56,396
+41% +$3.11M
TFC icon
16
Truist Financial
TFC
$63.2B
$8.64M 1.16%
175,838
+74,474
+73% +$3.65M
LOW icon
17
Lowe's Companies
LOW
$116B
$8.63M 1.16%
85,566
+38,398
+81% +$4.05M
RTX icon
18
RTX Corp
RTX
$287B
$7.79M 1.05%
95,130
+43,588
+85% +$3.65M
BP icon
19
BP
BP
$113B
$7.57M 1.02%
184,502
+70,574
+62% +$2.96M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.32M 0.98%
+23
New +$7.15M
CCI icon
21
Crown Castle
CCI
$32.7B
$6.83M 0.92%
52,433
-1,657
-3% -$213K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.53M 0.88%
68,940
+29,500
+75% +$2.75M
HON icon
23
Honeywell
HON
$77.1B
$6.52M 0.88%
+39,619
New +$6.31M
QCOM icon
24
Qualcomm
QCOM
$176B
$6.48M 0.87%
85,214
+4,116
+5% +$301K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.47M 0.87%
48,754
-1,971
-4% -$250K
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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Atlantic Union Bankshares's Q2 2019 Portfolio in Review

As of Q2 2019, Atlantic Union Bankshares held 277 positions worth $744M, up 106% from $361M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares deployed $360M of net new capital in Q2 2019, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 23 shares worth $7.32M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $680K trimmed.

  • Atlantic Union Bankshares's largest Q2 2019 buy was Berkshire Hathaway Class A: 23 shares worth $7.32M.
  • Atlantic Union Bankshares added most to Verizon in Q2 2019, an estimated $8.8M increase.
  • Atlantic Union Bankshares's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $680K.
  • Atlantic Union Bankshares fully exited iShares Russell Top 200 Growth ETF in Q2 2019, selling an estimated $22M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $744M portfolio in Q2 2019.
  • Atlantic Union Bankshares opened 147 new positions and closed 17 in Q2 2019.
  • Atlantic Union Bankshares's portfolio value rose 106% quarter-over-quarter to $744M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2019, filed 23 Jul 2019.