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
+3.04%
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
$260M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.34M
2
DIS icon
Walt Disney
DIS
+$672K
3
LEG icon
Leggett & Platt
LEG
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
EMR icon
Emerson Electric
EMR
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.7B
$2.13M 0.82%
26,169
+693
+3% +$57.6K
DEO icon
52
Diageo
DEO
$49.2B
$1.97M 0.76%
17,460
+1,115
+7% +$121K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$1.95M 0.75%
41,039
+722
+2% +$33.5K
MCD icon
54
McDonald's
MCD
$188B
$1.88M 0.72%
15,634
+336
+2% +$42.1K
OXY icon
55
Occidental Petroleum
OXY
$55.2B
$1.7M 0.66%
22,552
+1,510
+7% +$113K
CVS icon
56
CVS Health
CVS
$134B
$1.28M 0.49%
13,396
-80
-0.6% -$7.97K
EMR icon
57
Emerson Electric
EMR
$86.7B
$1.23M 0.47%
23,630
-3,360
-12% -$178K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$1.22M 0.47%
9,312
– –
DHR icon
59
Danaher
DHR
$139B
$1.22M 0.47%
17,913
-672
-4% -$44K
ABBV icon
60
AbbVie
ABBV
$433B
$1.08M 0.42%
17,403
-134
-0.8% -$8.16K
TGT icon
61
Target
TGT
$67.8B
$1.02M 0.39%
14,680
-120
-0.8% -$8.95K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$925K 0.36%
4,393
-941
-18% -$196K
MO icon
63
Altria Group
MO
$114B
$875K 0.34%
12,683
+109
+0.9% +$6.98K
SYY icon
64
Sysco
SYY
$40.7B
$872K 0.34%
17,200
– –
HD icon
65
Home Depot
HD
$339B
$846K 0.33%
6,618
-359
-5% -$47.5K
MRK icon
66
Merck
MRK
$316B
$842K 0.32%
15,315
+2,612
+21% +$139K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$839K 0.32%
4,005
-104
-3% -$21.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$794K 0.31%
5,488
+1,785
+48% +$255K
AFL icon
69
Aflac
AFL
$64.5B
$767K 0.3%
21,250
-1,370
-6% -$46.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$762K 0.29%
21,640
+2,940
+16% +$108K
UNP icon
71
Union Pacific
UNP
$173B
$704K 0.27%
8,071
-64
-0.8% -$5.41K
WMT icon
72
Walmart Inc
WMT
$881B
$668K 0.26%
27,459
-405
-1% -$9.37K
ELV icon
73
Elevance Health
ELV
$83B
$633K 0.24%
4,818
+641
+15% +$87.7K
NEE icon
74
NextEra Energy
NEE
$181B
$626K 0.24%
19,200
+244
+1% +$7.33K
CSX icon
75
CSX Corp
CSX
$92.3B
$625K 0.24%
71,850
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Atlantic Union Bankshares held 142 positions worth $260M, up 7.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares deployed $12.2M of net new capital in Q2 2016, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Markel Group: 438 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • Atlantic Union Bankshares's largest Q2 2016 buy was Markel Group: 438 shares worth $417K.
  • Atlantic Union Bankshares added most to Qualcomm in Q2 2016, an estimated $2.34M increase.
  • Atlantic Union Bankshares's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • Atlantic Union Bankshares fully exited Waste Management in Q2 2016, selling an estimated $2M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $260M portfolio in Q2 2016.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q2 2016.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $260M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2016, filed 14 Jul 2016.