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
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.37M 0.73%
92,340
+6,520
+8% +$169K
MDT icon
52
Medtronic
MDT
$109B
$2.3M 0.71%
28,440
+22,100
+349% +$1.77M
D icon
53
Dominion Energy
D
$60.8B
$2.28M 0.71%
28,105
-620
-2% -$50.2K
OMC icon
54
Omnicom Group
OMC
$21.6B
$2.13M 0.66%
29,208
+830
+3% +$59.5K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.03M 0.63%
+17,005
New +$2M
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$1.91M 0.59%
+20,128
New +$2.1M
ABBV icon
57
AbbVie
ABBV
$443B
$1.51M 0.47%
15,664
+100
+0.6% +$9.43K
MRK icon
58
Merck
MRK
$322B
$1.41M 0.44%
26,301
-157
-0.6% -$8.7K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.3M 0.4%
7,903
-251
-3% -$40K
TRV icon
60
Travelers Companies
TRV
$78.1B
$1.26M 0.39%
14,314
+9,695
+210% +$1.28M
HD icon
61
Home Depot
HD
$331B
$1.26M 0.39%
6,624
-34
-0.5% -$5.87K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.37%
22,420
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.09M 0.34%
4,080
– –
GE icon
64
GE Aerospace
GE
$374B
$1.05M 0.33%
12,616
-21,335
-63% -$2.04M
UNP icon
65
Union Pacific
UNP
$174B
$1.05M 0.32%
7,827
-39
-0.5% -$4.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.3%
4,876
– –
SYY icon
67
Sysco
SYY
$40.8B
$962K 0.3%
15,850
-300
-2% -$17K
MO icon
68
Altria Group
MO
$114B
$952K 0.29%
13,334
-290
-2% -$19.4K
IBM icon
69
IBM
IBM
$211B
$879K 0.27%
5,991
-25,801
-81% -$3.75M
COF icon
70
Capital One
COF
$128B
$832K 0.26%
8,359
-61
-0.7% -$5.57K
AFL icon
71
Aflac
AFL
$64.9B
$799K 0.25%
18,190
-200
-1% -$8.54K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$748K 0.23%
2,781
-210
-7% -$55K
ELV icon
73
Elevance Health
ELV
$81.5B
$742K 0.23%
3,295
+6
+0.2% +$1.28K
V icon
74
Visa
V
$684B
$730K 0.23%
6,398
– –
WMT icon
75
Walmart Inc
WMT
$885B
$706K 0.22%
21,444
-2,610
-11% -$79.9K
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.