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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
+3.72%
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
$280K
AUM Growth
-$269M
Cap. Flow
+$2.83M
Cap. Flow %
1,009.19%
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
TEL icon
TE Connectivity
TEL
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.67M
2
CL icon
Colgate-Palmolive
CL
+$2.37M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$2.31K 0.83%
29,821
-200
-0.7% -$15.1K
DEO icon
52
Diageo
DEO
$49.2B
$2.11K 0.75%
18,259
+272
+2% +$30.5K
MCD icon
53
McDonald's
MCD
$188B
$1.94K 0.69%
14,945
-550
-4% -$69K
MRK icon
54
Merck
MRK
$316B
$1.65K 0.59%
27,251
-733
-3% -$44.5K
OXY icon
55
Occidental Petroleum
OXY
$55.2B
$1.54K 0.55%
24,326
+1,142
+5% +$76K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$1.1K 0.39%
8,114
-175
-2% -$24.7K
ABBV icon
57
AbbVie
ABBV
$433B
$1.08K 0.39%
16,569
-225
-1% -$14.1K
HD icon
58
Home Depot
HD
$339B
$962 0.34%
6,550
+116
+2% +$16.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$926 0.33%
3,930
-50
-1% -$11.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$923 0.33%
21,780
+140
+0.6% +$5.89K
MO icon
61
Altria Group
MO
$114B
$903 0.32%
12,641
+133
+1% +$9.63K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$901 0.32%
5,406
+16
+0.3% +$2.68K
SYY icon
63
Sysco
SYY
$40.7B
$881 0.31%
16,975
-225
-1% -$11.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$850 0.3%
3,581
-145
-4% -$33.9K
UNP icon
65
Union Pacific
UNP
$173B
$825 0.29%
7,792
-240
-3% -$25.6K
COF icon
66
Capital One
COF
$134B
$756 0.27%
8,728
– –
TGT icon
67
Target
TGT
$67.8B
$744 0.27%
13,480
-700
-5% -$43.6K
AFL icon
68
Aflac
AFL
$64.5B
$685 0.24%
18,900
-750
-4% -$26.6K
WMT icon
69
Walmart Inc
WMT
$881B
$635 0.23%
26,436
-420
-2% -$9.67K
DRI icon
70
Darden Restaurants
DRI
$23.6B
$620 0.22%
7,407
-120
-2% -$8.99K
PNC icon
71
PNC Financial Services
PNC
$100B
$607 0.22%
5,053
– –
DHR icon
72
Danaher
DHR
$139B
$602 0.21%
7,937
-4,151
-34% -$309K
ELV icon
73
Elevance Health
ELV
$83B
$590 0.21%
3,570
-303
-8% -$48.2K
NEE icon
74
NextEra Energy
NEE
$181B
$568 0.2%
17,700
+400
+2% +$12.6K
V icon
75
Visa
V
$683B
$557 0.2%
6,273
– –
1 2
3
4 5

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Atlantic Union Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280K, down 100% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares deployed $2.83M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 4,820 shares worth $214.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.67M trimmed.

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214.
  • Atlantic Union Bankshares added most to Truist Financial in Q1 2017, an estimated $1.86M increase.
  • Atlantic Union Bankshares's biggest Q1 2017 reduction was BCE, cutting an estimated $2.67M.
  • Atlantic Union Bankshares fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $280K portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value fell 100% quarter-over-quarter to $280K.

Based on Atlantic Union Bankshares's 13F filing for Q1 2017, filed 10 Apr 2017.