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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
+3.72%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.01%
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 Miscellaneous 11.06%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$211B
$4.09M 1.46%
51,703
+753
+1% +$58.9K
PFE icon
27
Pfizer
PFE
$157B
$4.05M 1.45%
124,822
+10,513
+9% +$331K
BDX icon
28
Becton Dickinson
BDX
$49.5B
$4.03M 1.44%
22,503
+762
+4% +$133K
WRK
29
DELISTED
WestRock Company
WRK
$4.02M 1.43%
77,212
-250
-0.3% -$13.2K
PEP icon
30
PepsiCo
PEP
$183B
$3.95M 1.41%
35,327
-535
-1% -$57.4K
GLW icon
31
Corning
GLW
$124B
$3.91M 1.39%
144,727
+24,490
+20% +$652K
ADPT
32
DELISTED
ADPT Corp
ADPT
$3.84M 1.37%
7,500
– –
DUK icon
33
Duke Energy
DUK
$91.8B
$3.63M 1.29%
44,242
+6,437
+17% +$512K
ORCL icon
34
Oracle
ORCL
$433B
$3.6M 1.29%
80,776
+2,839
+4% +$118K
GPC icon
35
Genuine Parts
GPC
$18B
$3.58M 1.28%
38,733
+623
+2% +$59.9K
ABT icon
36
Abbott
ABT
$177B
$3.49M 1.24%
78,518
+1,176
+2% +$50.8K
TROW icon
37
T. Rowe Price
TROW
$21.8B
$3.48M 1.24%
51,045
+2,538
+5% +$180K
PSA icon
38
Public Storage
PSA
$55.1B
$3.47M 1.24%
15,847
+301
+2% +$66.7K
TEL icon
39
TE Connectivity
TEL
$58.5B
$3.4M 1.21%
45,606
+16,689
+58% +$1.23M
RTN
40
DELISTED
Raytheon Company
RTN
$3.21M 1.15%
21,075
-254
-1% -$38.2K
VFC icon
41
VF Corp
VFC
$5B
$3.14M 1.12%
60,654
+4,629
+8% +$228K
LMT icon
42
Lockheed Martin
LMT
$124B
$3.06M 1.09%
11,448
-52
-0.5% -$13.6K
PPG icon
43
PPG Industries
PPG
$23.3B
$3.02M 1.08%
28,751
+1,927
+7% +$195K
WFC icon
44
Wells Fargo
WFC
$263B
$2.84M 1.01%
50,989
+336
+0.7% +$19.1K
LEG
45
DELISTED
Leggett & Platt
LEG
$2.83M 1.01%
56,192
-122
-0.2% -$5.96K
ACN icon
46
Accenture
ACN
$116B
$2.79M 1%
23,308
-382
-2% -$45.6K
NVS icon
47
Novartis
NVS
$264B
$2.78M 0.99%
41,763
+2,989
+8% +$199K
KO icon
48
Coca-Cola
KO
$378B
$2.71M 0.97%
63,845
+3,475
+6% +$145K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.5B
$2.39M 0.85%
42,309
+394
+0.9% +$21.7K
OMC icon
50
Omnicom Group
OMC
$21.8B
$2.33M 0.83%
27,085
+468
+2% +$39.9K
1
2
3 4 5

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Atlantic Union Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q1 2017 filing shows 3 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Amazon: 4,820 shares worth $214K. The largest sale was BCE, an estimated $2.67M.

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

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214K.
  • 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 $280M portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value rose 4.2% quarter-over-quarter to $280M.

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