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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
TRV icon
76
Travelers Companies
TRV
$78.1B
$595 0.21%
4,709
+100
+2% +$12.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$589 0.2%
12,960
+440
+4% +$20.1K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$551 0.19%
4,264
+240
+6% +$31.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$540 0.19%
3,093
– –
MDT icon
80
Medtronic
MDT
$109B
$539 0.19%
6,070
-90
-1% -$7.59K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$526 0.18%
10,524
-180
-2% -$8.91K
ADP icon
82
Automatic Data Processing
ADP
$106B
$510 0.18%
4,984
– –
BAC icon
83
Bank of America
BAC
$435B
$472 0.16%
19,459
+1,063
+6% +$24.8K
GILD icon
84
Gilead Sciences
GILD
$162B
$441 0.15%
6,234
+260
+4% +$17.3K
MKL icon
85
Markel Group
MKL
$23.3B
$435 0.15%
446
– –
SO icon
86
Southern Company
SO
$109B
$429 0.15%
8,960
+75
+0.8% +$3.76K
GD icon
87
General Dynamics
GD
$104B
$419 0.15%
2,112
+20
+1% +$3.92K
STLD icon
88
Steel Dynamics
STLD
$36B
$394 0.14%
11,000
-500
-4% -$17.3K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$369 0.13%
3,150
– –
PPL
90
PPL Corp
PPL
$26.5B
$362 0.13%
9,364
+117
+1% +$4.53K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$345 0.12%
6,091
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$341 0.12%
4,226
-124
-3% -$9.91K
CMCSA icon
93
Comcast
CMCSA
$85B
$340 0.12%
8,743
+101
+1% +$3.98K
PX
94
DELISTED
Praxair Inc
PX
$339 0.12%
2,552
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$331 0.11%
5,550
-300
-5% -$17.8K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$325 0.11%
+6,692
New +$325K
AMGN icon
97
Amgen
AMGN
$208B
$318 0.11%
1,844
+326
+21% +$53K
SLB icon
98
SLB Ltd
SLB
$73.6B
$310 0.11%
4,705
-290
-6% -$20.8K
BP icon
99
BP
BP
$116B
$301 0.1%
9,808
-957
-9% -$29.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$284 0.1%
1,277
+187
+17% +$41.2K
2 3
4
5 6

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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 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.