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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
+1.81%
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
$289K
AUM Growth
+$8.81K
Cap. Flow
+$13.6M
Cap. Flow %
4,713.8%
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
D icon
Dominion Energy
D
+$147K
2
PH icon
Parker-Hannifin
PH
+$129K
3
TROW icon
T. Rowe Price
TROW
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.6B
$2.29K 0.79%
27,590
+505
+2% +$42.1K
DEO icon
52
Diageo
DEO
$49.1B
$2.2K 0.76%
18,382
+123
+0.7% +$14.6K
D icon
53
Dominion Energy
D
$61.6B
$2.14K 0.74%
27,951
-1,870
-6% -$147K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.9K 0.66%
+81,350
New +$1.89M
MRK icon
55
Merck
MRK
$323B
$1.68K 0.58%
27,438
+187
+0.7% +$11.4K
ABBV icon
56
AbbVie
ABBV
$445B
$1.15K 0.4%
15,807
-762
-5% -$51.2K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$1.15K 0.4%
8,003
-111
-1% -$15.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$1.05K 0.36%
22,660
+880
+4% +$41.2K
HD icon
59
Home Depot
HD
$330B
$1.03K 0.36%
6,727
+177
+3% +$27.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1K 0.35%
4,155
+225
+6% +$53.9K
MO icon
61
Altria Group
MO
$116B
$949 0.33%
12,741
+100
+0.8% +$7.32K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$919 0.32%
5,426
+20
+0.4% +$3.33K
PNC icon
63
PNC Financial Services
PNC
$99.9B
$901 0.31%
7,212
+2,159
+43% +$260K
UNP icon
64
Union Pacific
UNP
$174B
$878 0.3%
8,056
+264
+3% +$28.8K
SYY icon
65
Sysco
SYY
$40.9B
$816 0.28%
16,200
-775
-5% -$41.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$771 0.27%
3,166
-415
-12% -$100K
COF icon
67
Capital One
COF
$128B
$728 0.25%
8,814
+86
+1% +$6.99K
AFL icon
68
Aflac
AFL
$65.1B
$718 0.25%
18,500
-400
-2% -$15K
ELV icon
69
Elevance Health
ELV
$81.8B
$681 0.24%
3,619
+49
+1% +$8.8K
DRI icon
70
Darden Restaurants
DRI
$23.4B
$670 0.23%
7,407
– –
TGT icon
71
Target
TGT
$65.3B
$646 0.22%
12,355
-1,125
-8% -$61.5K
NEE icon
72
NextEra Energy
NEE
$183B
$634 0.22%
18,100
+400
+2% +$13.7K
WMT icon
73
Walmart Inc
WMT
$888B
$625 0.22%
24,759
-1,677
-6% -$42.6K
V icon
74
Visa
V
$683B
$600 0.21%
6,398
+125
+2% +$11.6K
DHR icon
75
Danaher
DHR
$137B
$598 0.21%
7,992
+55
+0.7% +$4.12K
1 2
3
4 5

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AP
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DDC
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SDIC
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Atlantic Union Bankshares's Q2 2017 Portfolio in Review

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

Atlantic Union Bankshares deployed $13.6M of net new capital in Q2 2017, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 33,925 shares worth $3.4K.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $147K trimmed.

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

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