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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
+1.81%
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
$289M
AUM Growth
+$8.81M
Cap. Flow
+$5.06M
Cap. Flow %
1.75%
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
PSA icon
Public Storage
PSA
+$3.47M
2
VFC icon
VF Corp
VFC
+$3.14M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
TSCO icon
Tractor Supply
TSCO
+$214K
5
ESRX
Express Scripts Holding Company
ESRX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Miscellaneous 10.84%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.1B
$4.33M 1.5%
30,198
-782
-3% -$109K
CSCO icon
27
Cisco
CSCO
$425B
$4.23M 1.46%
135,256
+6,096
+5% +$199K
PH icon
28
Parker-Hannifin
PH
$116B
$4.22M 1.46%
26,375
-817
-3% -$129K
PFE icon
29
Pfizer
PFE
$157B
$4.15M 1.44%
130,295
+5,473
+4% +$173K
PEP icon
30
PepsiCo
PEP
$183B
$4.14M 1.43%
35,812
+485
+1% +$55.6K
GE icon
31
GE Aerospace
GE
$325B
$4.12M 1.43%
31,861
+565
+2% +$77.4K
GPC icon
32
Genuine Parts
GPC
$18B
$4.05M 1.4%
43,627
+4,894
+13% +$450K
ORCL icon
33
Oracle
ORCL
$433B
$4.05M 1.4%
80,701
-75
-0.1% -$3.42K
ADPT
34
DELISTED
ADPT Corp
ADPT
$3.84M 1.33%
7,500
– –
DUK icon
35
Duke Energy
DUK
$91.8B
$3.8M 1.32%
45,496
+1,254
+3% +$105K
ABT icon
36
Abbott
ABT
$177B
$3.74M 1.29%
76,910
-1,608
-2% -$72.8K
TEL icon
37
TE Connectivity
TEL
$58.5B
$3.71M 1.28%
47,107
+1,501
+3% +$115K
TROW icon
38
T. Rowe Price
TROW
$21.8B
$3.66M 1.27%
49,287
-1,758
-3% -$126K
NWL icon
39
Newell Brands
NWL
$2.42B
$3.41M 1.18%
+63,588
New +$3.22M
CCI icon
40
Crown Castle
CCI
$31.2B
$3.4M 1.18%
+33,925
New +$3.33M
RTN
41
DELISTED
Raytheon Company
RTN
$3.38M 1.17%
20,950
-125
-0.6% -$19.8K
LMT icon
42
Lockheed Martin
LMT
$124B
$3.31M 1.14%
11,910
+462
+4% +$127K
PPG icon
43
PPG Industries
PPG
$23.3B
$3.22M 1.12%
29,319
+568
+2% +$61.5K
NVS icon
44
Novartis
NVS
$264B
$3.13M 1.08%
41,873
+110
+0.3% +$7.8K
LEG
45
DELISTED
Leggett & Platt
LEG
$2.92M 1.01%
55,540
-652
-1% -$34K
WFC icon
46
Wells Fargo
WFC
$263B
$2.87M 0.99%
51,771
+782
+2% +$41.9K
ACN icon
47
Accenture
ACN
$116B
$2.86M 0.99%
23,155
-153
-0.7% -$18.6K
KO icon
48
Coca-Cola
KO
$378B
$2.85M 0.99%
63,518
-327
-0.5% -$14.4K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.5B
$2.42M 0.84%
42,252
-57
-0.1% -$3.22K
MCD icon
50
McDonald's
MCD
$176B
$2.32M 0.8%
15,139
+194
+1% +$28K
1
2
3 4 5

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Atlantic Union Bankshares's Q2 2017 Portfolio in Review

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

Atlantic Union Bankshares's Q2 2017 filing shows 11 new, 64 increased, 37 reduced and 5 closed positions. Its largest new stake was Crown Castle: 33,925 shares worth $3.4M. The largest sale was Public Storage, an estimated $3.47M.

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

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4M.
  • 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 $3.47M.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289M 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 $289M.

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