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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
TRV icon
76
Travelers Companies
TRV
$78.7B
$555 0.2%
4,609
-395
-8% -$47.5K
KMB icon
77
Kimberly-Clark
KMB
$37B
$530 0.19%
4,024
-300
-7% -$37.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$519 0.19%
12,520
+260
+2% +$10.7K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$512 0.18%
10,704
-22
-0.2% -$1.02K
ADP icon
80
Automatic Data Processing
ADP
$108B
$510 0.18%
4,984
-28
-0.6% -$2.86K
MDT icon
81
Medtronic
MDT
$110B
$496 0.18%
6,160
-60
-1% -$4.69K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$475 0.17%
3,093
-200
-6% -$30.6K
SO icon
83
Southern Company
SO
$107B
$442 0.16%
8,885
-105
-1% -$5.19K
MKL icon
84
Markel Group
MKL
$23.4B
$435 0.16%
446
+8
+2% +$7.56K
BAC icon
85
Bank of America
BAC
$440B
$434 0.15%
18,396
+26
+0.1% +$617
GILD icon
86
Gilead Sciences
GILD
$168B
$405 0.14%
5,974
-125
-2% -$8.79K
STLD icon
87
Steel Dynamics
STLD
$38B
$400 0.14%
11,500
-1,115
-9% -$39.7K
GD icon
88
General Dynamics
GD
$104B
$392 0.14%
2,092
– –
SLB icon
89
SLB Ltd
SLB
$75.4B
$390 0.14%
4,995
-325
-6% -$26.6K
MDLZ icon
90
Mondelez International
MDLZ
$79.2B
$382 0.14%
8,867
– –
EMR icon
91
Emerson Electric
EMR
$89B
$350 0.12%
5,850
-2,600
-31% -$155K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$349 0.12%
4,350
-90
-2% -$6.99K
PPL
93
PPL Corp
PPL
$26.5B
$345 0.12%
9,247
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$337 0.12%
6,091
– –
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$326 0.12%
3,150
– –
CMCSA icon
96
Comcast
CMCSA
$88.5B
$325 0.12%
8,642
-608
-7% -$22.6K
BP icon
97
BP
BP
$109B
$324 0.12%
10,765
-747
-6% -$22.7K
PX
98
DELISTED
Praxair Inc
PX
$303 0.11%
2,552
-231
-8% -$27.2K
ED icon
99
Consolidated Edison
ED
$40B
$295 0.11%
3,800
-200
-5% -$15K
DOV icon
100
Dover
DOV
$28.3B
$291 0.1%
4,488
– –
1 2 3
4
5

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.