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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
AMZN icon
51
Amazon
AMZN
$2.92T
$2.27M 0.76%
47,140
+41,960
+810% +$2.06M
D icon
52
Dominion Energy
D
$60.8B
$2.21M 0.74%
28,725
+774
+3% +$60.2K
OMC icon
53
Omnicom Group
OMC
$21.6B
$2.1M 0.71%
28,378
+788
+3% +$60.7K
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.08M 0.7%
85,820
+4,470
+5% +$111K
SBUX icon
55
Starbucks
SBUX
$120B
$1.92M 0.65%
35,770
+32,262
+920% +$1.79M
MRK icon
56
Merck
MRK
$322B
$1.62M 0.54%
26,458
-980
-4% -$59.4K
ABBV icon
57
AbbVie
ABBV
$443B
$1.38M 0.47%
15,564
-243
-2% -$18.5K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.23M 0.42%
8,154
+151
+2% +$22.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.37%
22,420
-240
-1% -$11.4K
HD icon
60
Home Depot
HD
$331B
$1.09M 0.37%
6,658
-69
-1% -$10.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.35%
4,080
-75
-2% -$18.5K
UNP icon
62
Union Pacific
UNP
$174B
$912K 0.31%
7,866
-190
-2% -$20.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.3%
4,876
-550
-10% -$97.2K
SYY icon
64
Sysco
SYY
$40.8B
$872K 0.29%
16,150
-50
-0.3% -$2.6K
MO icon
65
Altria Group
MO
$114B
$864K 0.29%
13,624
+883
+7% +$58.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$757K 0.25%
2,991
-175
-6% -$43.5K
AFL icon
67
Aflac
AFL
$64.9B
$749K 0.25%
18,390
-110
-0.6% -$4.43K
COF icon
68
Capital One
COF
$128B
$713K 0.24%
8,420
-394
-4% -$32.5K
V icon
69
Visa
V
$684B
$673K 0.23%
6,398
– –
DD icon
70
DuPont de Nemours
DD
$18.5B
$666K 0.22%
3,797
+2,392
+170% +$399K
NEE icon
71
NextEra Energy
NEE
$181B
$663K 0.22%
18,100
– –
WMT icon
72
Walmart Inc
WMT
$885B
$626K 0.21%
24,054
-705
-3% -$18.5K
ELV icon
73
Elevance Health
ELV
$81.5B
$624K 0.21%
3,289
-330
-9% -$62.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.21%
12,960
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$585K 0.2%
3,093
– –
1 2
3
4 5

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AP
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DDC
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SDIC
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MIM
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SCM
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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.