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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
+3.04%
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
TRV icon
76
Travelers Companies
TRV
$78.8B
$595K 0.23%
5,004
– –
KMB icon
77
Kimberly-Clark
KMB
$36.9B
$594K 0.23%
4,324
+43
+1% +$5.63K
COF icon
78
Capital One
COF
$136B
$572K 0.22%
9,012
+3,734
+71% +$260K
MDT icon
79
Medtronic
MDT
$110B
$542K 0.21%
6,245
-1,322
-17% -$107K
GILD icon
80
Gilead Sciences
GILD
$163B
$512K 0.2%
6,149
+192
+3% +$17K
TMO icon
81
Thermo Fisher Scientific
TMO
$210B
$487K 0.19%
3,293
-25
-0.8% -$3.69K
PSA icon
82
Public Storage
PSA
$60.8B
$485K 0.19%
1,897
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$483K 0.19%
5,262
-111
-2% -$9.8K
SO icon
84
Southern Company
SO
$107B
$479K 0.18%
8,947
+91
+1% +$4.58K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$477K 0.18%
7,527
-300
-4% -$19.6K
V icon
86
Visa
V
$693B
$472K 0.18%
6,369
+2,048
+47% +$160K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$460K 0.18%
10,726
+589
+6% +$25.5K
SLB icon
88
SLB Ltd
SLB
$75.2B
$433K 0.17%
5,471
+1,090
+25% +$83.6K
PNC icon
89
PNC Financial Services
PNC
$102B
$432K 0.17%
5,303
-200
-4% -$17.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.61T
$424K 0.16%
12,260
+3,360
+38% +$121K
MKL icon
91
Markel Group
MKL
$23.3B
$417K 0.16%
+438
New +$408K
MDLZ icon
92
Mondelez International
MDLZ
$79B
$411K 0.16%
9,029
+2,742
+44% +$119K
BP icon
93
BP
BP
$110B
$378K 0.15%
12,642
– –
PPL
94
PPL Corp
PPL
$26.5B
$349K 0.13%
9,247
+95
+1% +$3.62K
ED icon
95
Consolidated Edison
ED
$39.9B
$346K 0.13%
4,300
– –
STLD icon
96
Steel Dynamics
STLD
$38B
$342K 0.13%
13,955
-2,805
-17% -$68.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$333K 0.13%
4,525
+350
+8% +$24.7K
EMC
98
DELISTED
EMC CORPORATION
EMC
$324K 0.12%
11,897
-1,344
-10% -$36.3K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$321K 0.12%
6,215
– –
PX
100
DELISTED
Praxair Inc
PX
$315K 0.12%
2,807
– –
1 2 3
4
5

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AP
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MIM
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SCM
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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.