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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
+2.55%
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
$297M
AUM Growth
+$297M
Cap. Flow
+$4.56M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
SBUX icon
Starbucks
SBUX
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.19M
2
TGT icon
Target
TGT
+$230K
3
LMT icon
Lockheed Martin
LMT
+$201K
4
PH icon
Parker-Hannifin
PH
+$195K
5
GILD icon
Gilead Sciences
GILD
+$180K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 10.98%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$4.41M 1.48%
25,189
-1,186
-4% -$195K
RTX icon
27
RTX Corp
RTX
$290B
$4.38M 1.47%
59,896
-1,592
-3% -$118K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.32M 1.45%
22,574
-319
-1% -$61.8K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$4.32M 1.45%
29,164
-1,034
-3% -$147K
WRK
30
DELISTED
WestRock Company
WRK
$4.24M 1.43%
74,665
-2,944
-4% -$168K
ABT icon
31
Abbott
ABT
$183B
$4.08M 1.37%
76,411
-499
-0.6% -$25K
PEP icon
32
PepsiCo
PEP
$190B
$4M 1.35%
35,926
+114
+0.3% +$13.2K
ADPT
33
DELISTED
ADPT Corp
ADPT
$3.96M 1.33%
7,500
– –
GE icon
34
GE Aerospace
GE
$374B
$3.93M 1.32%
33,951
+2,090
+7% +$253K
TEL icon
35
TE Connectivity
TEL
$59.6B
$3.91M 1.31%
47,037
-70
-0.1% -$5.63K
DUK icon
36
Duke Energy
DUK
$97.8B
$3.87M 1.3%
46,048
+552
+1% +$47.3K
ORCL icon
37
Oracle
ORCL
$374B
$3.83M 1.29%
79,287
-1,414
-2% -$70.4K
RTN
38
DELISTED
Raytheon Company
RTN
$3.73M 1.25%
19,974
-976
-5% -$172K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$3.49M 1.18%
25,907
+18,695
+259% +$2.4M
LMT icon
40
Lockheed Martin
LMT
$134B
$3.49M 1.17%
11,238
-672
-6% -$201K
CCI icon
41
Crown Castle
CCI
$33.3B
$3.42M 1.15%
34,219
+294
+0.9% +$30.1K
NVS icon
42
Novartis
NVS
$297B
$3.2M 1.08%
41,584
-289
-0.7% -$21.8K
PPG icon
43
PPG Industries
PPG
$24.6B
$3.13M 1.05%
28,845
-474
-2% -$50.5K
ACN icon
44
Accenture
ACN
$102B
$3.07M 1.03%
22,730
-425
-2% -$55.4K
NWL icon
45
Newell Brands
NWL
$2.38B
$2.88M 0.97%
67,408
+3,820
+6% +$187K
KO icon
46
Coca-Cola
KO
$377B
$2.87M 0.97%
63,861
+343
+0.5% +$15.6K
LEG icon
47
Leggett & Platt
LEG
$1.34B
$2.64M 0.89%
55,397
-143
-0.3% -$6.91K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$2.54M 0.85%
41,174
-1,078
-3% -$63.4K
DEO icon
49
Diageo
DEO
$49B
$2.39M 0.8%
18,091
-291
-2% -$37.6K
MCD icon
50
McDonald's
MCD
$192B
$2.35M 0.79%
14,974
-165
-1% -$25.9K
1
2
3 4 5

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AP
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DDC
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Atlantic Union Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Atlantic Union Bankshares held 145 positions worth $297M, up 102,698% from $289K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q3 2017 filing shows 6 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K. The largest sale was Wells Fargo, an estimated $2.19M.

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

  • Atlantic Union Bankshares's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K.
  • Atlantic Union Bankshares added most to PNC Financial Services in Q3 2017, an estimated $2.4M increase.
  • Atlantic Union Bankshares's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • Atlantic Union Bankshares fully exited T. Rowe Price in Q3 2017, selling an estimated $3.66K.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $297M portfolio in Q3 2017.
  • Atlantic Union Bankshares opened 6 new positions and closed 4 in Q3 2017.
  • Atlantic Union Bankshares's portfolio value rose 102,698% quarter-over-quarter to $297M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2017, filed 13 Oct 2017.