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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
+2.55%
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
$297M
AUM Growth
+$297M
Cap. Flow
+$4.56M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
SBUX icon
Starbucks
SBUX
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.19M
2
TGT icon
Target
TGT
+$230K
3
LMT icon
Lockheed Martin
LMT
+$201K
4
PH icon
Parker-Hannifin
PH
+$195K
5
GILD icon
Gilead Sciences
GILD
+$180K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 10.98%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$580K 0.2%
10,522
-41,249
-80% -$2.19M
DRI icon
77
Darden Restaurants
DRI
$23.6B
$573K 0.19%
7,277
-130
-2% -$11K
DHR icon
78
Danaher
DHR
$139B
$568K 0.19%
7,474
-518
-6% -$38.3K
TRV icon
79
Travelers Companies
TRV
$78B
$566K 0.19%
4,619
-90
-2% -$11.2K
BAC icon
80
Bank of America
BAC
$438B
$547K 0.18%
21,604
+2,145
+11% +$52.1K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$545K 0.18%
10,347
-177
-2% -$9.16K
ADP icon
82
Automatic Data Processing
ADP
$107B
$526K 0.18%
4,812
-172
-3% -$18.4K
MDT icon
83
Medtronic
MDT
$111B
$493K 0.17%
6,340
+270
+4% +$22.4K
TGT icon
84
Target
TGT
$67.8B
$487K 0.16%
8,255
-4,100
-33% -$230K
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$484K 0.16%
4,120
-144
-3% -$17.6K
MKL icon
86
Markel Group
MKL
$23.3B
$476K 0.16%
446
– –
GD icon
87
General Dynamics
GD
$103B
$434K 0.15%
2,111
-1
-0% -$200
SO icon
88
Southern Company
SO
$107B
$420K 0.14%
8,542
-418
-5% -$20.3K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$395K 0.13%
10,255
+1,512
+17% +$59.6K
STLD icon
90
Steel Dynamics
STLD
$37B
$379K 0.13%
11,000
– –
SHW icon
91
Sherwin-Williams
SHW
$86B
$376K 0.13%
3,150
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$364K 0.12%
6,091
– –
PX
93
DELISTED
Praxair Inc
PX
$347K 0.12%
2,482
-70
-3% -$9.33K
AMGN icon
94
Amgen
AMGN
$204B
$344K 0.12%
1,844
– –
BA icon
95
Boeing
BA
$185B
$342K 0.12%
1,348
– –
EMR icon
96
Emerson Electric
EMR
$86.7B
$342K 0.12%
5,450
-100
-2% -$6.03K
PPL
97
PPL Corp
PPL
$26.5B
$333K 0.11%
8,771
-593
-6% -$22.9K
ED icon
98
Consolidated Edison
ED
$39.8B
$318K 0.11%
3,940
+440
+13% +$36.4K
BP icon
99
BP
BP
$114B
$317K 0.11%
9,148
-660
-7% -$21K
SLB icon
100
SLB Ltd
SLB
$73.2B
$317K 0.11%
4,546
-159
-3% -$10.5K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Atlantic Union Bankshares held 145 positions worth $297M, up 102,698% from $289K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q3 2017 filing shows 6 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K. The largest sale was Wells Fargo, an estimated $2.19M.

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

  • Atlantic Union Bankshares's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K.
  • Atlantic Union Bankshares added most to PNC Financial Services in Q3 2017, an estimated $2.4M increase.
  • Atlantic Union Bankshares's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • Atlantic Union Bankshares fully exited T. Rowe Price in Q3 2017, selling an estimated $3.66K.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $297M portfolio in Q3 2017.
  • Atlantic Union Bankshares opened 6 new positions and closed 4 in Q3 2017.
  • Atlantic Union Bankshares's portfolio value rose 102,698% quarter-over-quarter to $297M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2017, filed 13 Oct 2017.