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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
AUM
$289M
AUM Growth
+$8.81M
Cap. Flow
+$5.06M
Cap. Flow %
1.75%
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
PSA icon
Public Storage
PSA
+$3.47M
2
VFC icon
VF Corp
VFC
+$3.14M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
TSCO icon
Tractor Supply
TSCO
+$214K
5
ESRX
Express Scripts Holding Company
ESRX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Miscellaneous 10.84%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$79B
$595K 0.21%
4,709
+100
+2% +$12.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$589K 0.2%
12,960
+440
+4% +$20.1K
KMB icon
78
Kimberly-Clark
KMB
$32.6B
$551K 0.19%
4,264
+240
+6% +$31.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$240B
$540K 0.19%
3,093
– –
MDT icon
80
Medtronic
MDT
$118B
$539K 0.19%
6,070
-90
-1% -$7.59K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$526K 0.18%
10,524
-180
-2% -$8.91K
ADP icon
82
Automatic Data Processing
ADP
$109B
$510K 0.18%
4,984
– –
BAC icon
83
Bank of America
BAC
$405B
$472K 0.16%
19,459
+1,063
+6% +$24.8K
GILD icon
84
Gilead Sciences
GILD
$183B
$441K 0.15%
6,234
+260
+4% +$17.3K
MKL icon
85
Markel Group
MKL
$22.1B
$435K 0.15%
446
– –
SO icon
86
Southern Company
SO
$99.2B
$429K 0.15%
8,960
+75
+0.8% +$3.76K
GD icon
87
General Dynamics
GD
$97.4B
$419K 0.15%
2,112
+20
+1% +$3.92K
STLD icon
88
Steel Dynamics
STLD
$34.1B
$394K 0.14%
11,000
-500
-4% -$17.3K
SHW icon
89
Sherwin-Williams
SHW
$78B
$369K 0.13%
3,150
– –
PPL
90
PPL Corp
PPL
$25.1B
$362K 0.13%
9,364
+117
+1% +$4.53K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.12%
6,091
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$341K 0.12%
4,226
-124
-3% -$9.91K
CMCSA icon
93
Comcast
CMCSA
$84.2B
$340K 0.12%
8,743
+101
+1% +$3.98K
PX
94
DELISTED
Praxair Inc
PX
$339K 0.12%
2,552
– –
EMR icon
95
Emerson Electric
EMR
$81.3B
$331K 0.11%
5,550
-300
-5% -$17.8K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$325K 0.11%
+6,692
New +$325K
AMGN icon
97
Amgen
AMGN
$203B
$318K 0.11%
1,844
+326
+21% +$53K
SLB icon
98
SLB Ltd
SLB
$77.6B
$310K 0.11%
4,705
-290
-6% -$20.8K
BP icon
99
BP
BP
$117B
$301K 0.1%
9,808
-957
-9% -$29.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$284K 0.1%
1,277
+187
+17% +$41.2K
2 3
4
5 6

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Atlantic Union Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Atlantic Union Bankshares held 144 positions worth $289M, up 3.1% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlantic Union Bankshares's Q2 2017 filing shows 11 new, 64 increased, 37 reduced and 5 closed positions. Its largest new stake was Crown Castle: 33,925 shares worth $3.4M. The largest sale was Public Storage, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4M.
  • 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 $3.47M.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289M 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 $289M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2017, filed 12 Jul 2017.