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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
+1.81%
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
$289K
AUM Growth
+$8.81K
Cap. Flow
+$13.6M
Cap. Flow %
4,713.8%
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.33M
2
NWL icon
Newell Brands
NWL
+$3.22M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
GPC icon
Genuine Parts
GPC
+$450K
5
VZ icon
Verizon
VZ
+$397K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$147K
2
PH icon
Parker-Hannifin
PH
+$129K
3
TROW icon
T. Rowe Price
TROW
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$4.33K 1.5%
30,198
-782
-3% -$109K
CSCO icon
27
Cisco
CSCO
$443B
$4.23K 1.46%
135,256
+6,096
+5% +$199K
PH icon
28
Parker-Hannifin
PH
$120B
$4.22K 1.46%
26,375
-817
-3% -$129K
PFE icon
29
Pfizer
PFE
$143B
$4.15K 1.44%
130,295
+5,473
+4% +$173K
PEP icon
30
PepsiCo
PEP
$196B
$4.14K 1.43%
35,812
+485
+1% +$55.6K
GE icon
31
GE Aerospace
GE
$364B
$4.12K 1.43%
31,861
+565
+2% +$77.4K
GPC icon
32
Genuine Parts
GPC
$17.9B
$4.05K 1.4%
43,627
+4,894
+13% +$450K
ORCL icon
33
Oracle
ORCL
$339B
$4.05K 1.4%
80,701
-75
-0.1% -$3.42K
ADPT
34
DELISTED
ADPT Corp
ADPT
$3.84K 1.33%
7,500
– –
DUK icon
35
Duke Energy
DUK
$101B
$3.8K 1.32%
45,496
+1,254
+3% +$105K
ABT icon
36
Abbott
ABT
$187B
$3.74K 1.29%
76,910
-1,608
-2% -$72.8K
TEL icon
37
TE Connectivity
TEL
$60B
$3.71K 1.28%
47,107
+1,501
+3% +$115K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$3.66K 1.27%
49,287
-1,758
-3% -$126K
NWL icon
39
Newell Brands
NWL
$2.21B
$3.41K 1.18%
+63,588
New +$3.22M
CCI icon
40
Crown Castle
CCI
$34.6B
$3.4K 1.18%
+33,925
New +$3.33M
RTN
41
DELISTED
Raytheon Company
RTN
$3.38K 1.17%
20,950
-125
-0.6% -$19.8K
LMT icon
42
Lockheed Martin
LMT
$131B
$3.31K 1.14%
11,910
+462
+4% +$127K
PPG icon
43
PPG Industries
PPG
$24.9B
$3.22K 1.12%
29,319
+568
+2% +$61.5K
NVS icon
44
Novartis
NVS
$302B
$3.13K 1.08%
41,873
+110
+0.3% +$7.8K
LEG icon
45
Leggett & Platt
LEG
$1.4B
$2.92K 1.01%
55,540
-652
-1% -$34K
WFC icon
46
Wells Fargo
WFC
$254B
$2.87K 0.99%
51,771
+782
+2% +$41.9K
ACN icon
47
Accenture
ACN
$106B
$2.86K 0.99%
23,155
-153
-0.7% -$18.6K
KO icon
48
Coca-Cola
KO
$383B
$2.85K 0.99%
63,518
-327
-0.5% -$14.4K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$69.1B
$2.42K 0.84%
42,252
-57
-0.1% -$3.22K
MCD icon
50
McDonald's
MCD
$193B
$2.32K 0.8%
15,139
+194
+1% +$28K
1
2
3 4 5

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AP
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Atlantic Union Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Atlantic Union Bankshares held 144 positions worth $289K, up 3.1% from $280K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlantic Union Bankshares deployed $13.6M of net new capital in Q2 2017, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 33,925 shares worth $3.4K.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $147K trimmed.

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4K.
  • Atlantic Union Bankshares added most to Genuine Parts in Q2 2017, an estimated $450K increase.
  • Atlantic Union Bankshares's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $147K.
  • Atlantic Union Bankshares fully exited Public Storage in Q2 2017, selling an estimated $3.47K.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289K portfolio in Q2 2017.
  • Atlantic Union Bankshares opened 11 new positions and closed 5 in Q2 2017.
  • Atlantic Union Bankshares's portfolio value rose 3.1% quarter-over-quarter to $289K.

Based on Atlantic Union Bankshares's 13F filing for Q2 2017, filed 12 Jul 2017.