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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
+3.04%
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
$260M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.34M
2
DIS icon
Walt Disney
DIS
+$672K
3
LEG icon
Leggett & Platt
LEG
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
EMR icon
Emerson Electric
EMR
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.5M 1.35%
47,955
+2,662
+6% +$198K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$3.41M 1.31%
32,707
-1,017
-3% -$106K
BCE icon
28
BCE
BCE
$20.2B
$3.13M 1.2%
66,078
+2,473
+4% +$115K
VFC icon
29
VF Corp
VFC
$5.63B
$3.12M 1.2%
53,844
+5,318
+11% +$315K
ORCL icon
30
Oracle
ORCL
$374B
$3.11M 1.2%
75,906
+5,299
+8% +$212K
PH icon
31
Parker-Hannifin
PH
$123B
$2.99M 1.15%
27,684
+1,062
+4% +$119K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.98M 1.15%
34,744
+2,681
+8% +$214K
WRK
33
DELISTED
WestRock Company
WRK
$2.97M 1.14%
76,477
+7,149
+10% +$268K
AXP icon
34
American Express
AXP
$227B
$2.97M 1.14%
48,915
+3,571
+8% +$226K
RTN
35
DELISTED
Raytheon Company
RTN
$2.94M 1.13%
21,602
+445
+2% +$58K
DE icon
36
Deere & Co
DE
$160B
$2.88M 1.11%
35,598
+825
+2% +$67.6K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.84M 1.09%
11,455
+11
+0.1% +$2.59K
LEG icon
38
Leggett & Platt
LEG
$1.34B
$2.81M 1.08%
55,038
+8,950
+19% +$441K
ABT icon
39
Abbott
ABT
$183B
$2.8M 1.08%
71,155
+8,953
+14% +$356K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.71M 1.04%
50,581
+44,461
+726% +$2.34M
PPG icon
41
PPG Industries
PPG
$24.6B
$2.69M 1.04%
25,835
+875
+4% +$95.6K
NVS icon
42
Novartis
NVS
$297B
$2.69M 1.04%
36,374
+3,316
+10% +$229K
ACN icon
43
Accenture
ACN
$102B
$2.67M 1.03%
23,539
+1,972
+9% +$229K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.62M 1.01%
42,091
+3,742
+10% +$234K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$2.57M 0.99%
35,115
+2,894
+9% +$206K
KO icon
46
Coca-Cola
KO
$377B
$2.56M 0.99%
56,468
+2,064
+4% +$93.3K
GLW icon
47
Corning
GLW
$119B
$2.44M 0.94%
119,168
+7,387
+7% +$148K
WFC icon
48
Wells Fargo
WFC
$261B
$2.36M 0.91%
49,780
+5,100
+11% +$249K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.33M 0.9%
65,292
+3,847
+6% +$134K
D icon
50
Dominion Energy
D
$60.8B
$2.3M 0.89%
29,534
-52
-0.2% -$3.77K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Atlantic Union Bankshares held 142 positions worth $260M, up 7.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares deployed $12.2M of net new capital in Q2 2016, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Markel Group: 438 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • Atlantic Union Bankshares's largest Q2 2016 buy was Markel Group: 438 shares worth $417K.
  • Atlantic Union Bankshares added most to Qualcomm in Q2 2016, an estimated $2.34M increase.
  • Atlantic Union Bankshares's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • Atlantic Union Bankshares fully exited Waste Management in Q2 2016, selling an estimated $2M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $260M portfolio in Q2 2016.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q2 2016.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $260M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2016, filed 14 Jul 2016.