We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$280K
AUM Growth
-$269M
Cap. Flow
+$2.83M
Cap. Flow %
1,009.19%
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
TEL icon
TE Connectivity
TEL
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.67M
2
CL icon
Colgate-Palmolive
CL
+$2.37M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$4.09K 1.46%
51,703
+753
+1% +$58.9K
PFE icon
27
Pfizer
PFE
$143B
$4.05K 1.45%
124,822
+10,513
+9% +$331K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.03K 1.44%
22,503
+762
+4% +$133K
WRK
29
DELISTED
WestRock Company
WRK
$4.02K 1.43%
77,212
-250
-0.3% -$13.2K
PEP icon
30
PepsiCo
PEP
$190B
$3.95K 1.41%
35,327
-535
-1% -$57.4K
GLW icon
31
Corning
GLW
$119B
$3.91K 1.39%
144,727
+24,490
+20% +$652K
ADPT
32
DELISTED
ADPT Corp
ADPT
$3.84K 1.37%
7,500
– –
DUK icon
33
Duke Energy
DUK
$97.8B
$3.63K 1.29%
44,242
+6,437
+17% +$512K
ORCL icon
34
Oracle
ORCL
$374B
$3.6K 1.29%
80,776
+2,839
+4% +$118K
GPC icon
35
Genuine Parts
GPC
$17.1B
$3.58K 1.28%
38,733
+623
+2% +$59.9K
ABT icon
36
Abbott
ABT
$183B
$3.49K 1.24%
78,518
+1,176
+2% +$50.8K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$3.48K 1.24%
51,045
+2,538
+5% +$180K
PSA icon
38
Public Storage
PSA
$60.5B
$3.47K 1.24%
15,847
+301
+2% +$66.7K
TEL icon
39
TE Connectivity
TEL
$59.6B
$3.4K 1.21%
45,606
+16,689
+58% +$1.23M
RTN
40
DELISTED
Raytheon Company
RTN
$3.21K 1.15%
21,075
-254
-1% -$38.2K
VFC icon
41
VF Corp
VFC
$5.63B
$3.14K 1.12%
60,654
+4,629
+8% +$228K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.06K 1.09%
11,448
-52
-0.5% -$13.6K
PPG icon
43
PPG Industries
PPG
$24.6B
$3.02K 1.08%
28,751
+1,927
+7% +$195K
WFC icon
44
Wells Fargo
WFC
$261B
$2.84K 1.01%
50,989
+336
+0.7% +$19.1K
LEG icon
45
Leggett & Platt
LEG
$1.34B
$2.83K 1.01%
56,192
-122
-0.2% -$5.96K
ACN icon
46
Accenture
ACN
$102B
$2.79K 1%
23,308
-382
-2% -$45.6K
NVS icon
47
Novartis
NVS
$297B
$2.78K 0.99%
41,763
+2,989
+8% +$199K
KO icon
48
Coca-Cola
KO
$377B
$2.71K 0.97%
63,845
+3,475
+6% +$145K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$2.39K 0.85%
42,309
+394
+0.9% +$21.7K
OMC icon
50
Omnicom Group
OMC
$21.6B
$2.33K 0.83%
27,085
+468
+2% +$39.9K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280K, down 100% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares deployed $2.83M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 4,820 shares worth $214.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.67M trimmed.

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214.
  • Atlantic Union Bankshares added most to Truist Financial in Q1 2017, an estimated $1.86M increase.
  • Atlantic Union Bankshares's biggest Q1 2017 reduction was BCE, cutting an estimated $2.67M.
  • Atlantic Union Bankshares fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $280K portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value fell 100% quarter-over-quarter to $280K.

Based on Atlantic Union Bankshares's 13F filing for Q1 2017, filed 10 Apr 2017.