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
+6.38%
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
$323M
AUM Growth
+$26M
Cap. Flow
+$9.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$16M
2
DD icon
DuPont de Nemours
DD
+$2.95M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$2M
5
MDT icon
Medtronic
MDT
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
PPG icon
PPG Industries
PPG
+$2.91M
3
NWL icon
Newell Brands
NWL
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.3%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$4.69M 1.45%
74,260
-699
-0.9% -$44.2K
WRK
27
DELISTED
WestRock Company
WRK
$4.67M 1.45%
73,907
-758
-1% -$46K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.63M 1.43%
22,159
-415
-2% -$86.9K
PFE icon
29
Pfizer
PFE
$143B
$4.5M 1.39%
130,971
-199
-0.2% -$6.79K
TEL icon
30
TE Connectivity
TEL
$59.6B
$4.4M 1.36%
46,335
-702
-1% -$64.6K
ABT icon
31
Abbott
ABT
$183B
$4.26M 1.32%
74,647
-1,764
-2% -$97.8K
PEP icon
32
PepsiCo
PEP
$190B
$4.22M 1.31%
35,230
-696
-2% -$79.5K
CCI icon
33
Crown Castle
CCI
$33.3B
$4.2M 1.3%
37,793
+3,574
+10% +$386K
ADPT
34
DELISTED
ADPT Corp
ADPT
$3.96M 1.23%
7,500
– –
DUK icon
35
Duke Energy
DUK
$97.8B
$3.86M 1.19%
45,905
-143
-0.3% -$12.5K
ORCL icon
36
Oracle
ORCL
$374B
$3.69M 1.14%
78,031
-1,256
-2% -$61.6K
RTN
37
DELISTED
Raytheon Company
RTN
$3.65M 1.13%
19,442
-532
-3% -$99.2K
DD icon
38
DuPont de Nemours
DD
$18.5B
$3.64M 1.13%
20,203
+16,406
+432% +$2.95M
LMT icon
39
Lockheed Martin
LMT
$134B
$3.52M 1.09%
10,978
-260
-2% -$82K
SBUX icon
40
Starbucks
SBUX
$120B
$3.48M 1.08%
60,624
+24,854
+69% +$1.41M
ACN icon
41
Accenture
ACN
$102B
$3.33M 1.03%
21,771
-959
-4% -$139K
NVS icon
42
Novartis
NVS
$297B
$3.16M 0.98%
41,972
+388
+0.9% +$29.3K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.96M 0.92%
50,580
+3,440
+7% +$189K
KO icon
44
Coca-Cola
KO
$377B
$2.9M 0.9%
63,177
-684
-1% -$31.4K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.02B
$2.75M 0.85%
76,148
-69,942
-48% -$2.49M
DEO icon
46
Diageo
DEO
$49B
$2.61M 0.81%
17,877
-214
-1% -$29.5K
CVS icon
47
CVS Health
CVS
$133B
$2.59M 0.8%
35,765
-30,212
-46% -$2.2M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$2.57M 0.79%
40,561
-613
-1% -$39.2K
MCD icon
49
McDonald's
MCD
$192B
$2.54M 0.79%
14,759
-215
-1% -$36.1K
LEG icon
50
Leggett & Platt
LEG
$1.34B
$2.41M 0.75%
50,509
-4,888
-9% -$231K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Atlantic Union Bankshares held 148 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2017 filing shows 7 new, 25 increased, 63 reduced and 14 closed positions. Its largest new stake was Erie Indemnity: 131,900 shares worth $16.1M. The largest sale was IBM, an estimated $3.75M.

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

  • Atlantic Union Bankshares's largest Q4 2017 buy was Erie Indemnity: 131,900 shares worth $16.1M.
  • Atlantic Union Bankshares added most to DuPont de Nemours in Q4 2017, an estimated $2.95M increase.
  • Atlantic Union Bankshares's biggest Q4 2017 reduction was IBM, cutting an estimated $3.75M.
  • Atlantic Union Bankshares fully exited Newell Brands in Q4 2017, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q4 2017.
  • Atlantic Union Bankshares opened 7 new positions and closed 14 in Q4 2017.
  • Atlantic Union Bankshares's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2017, filed 10 Jan 2018.