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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
+6.38%
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
$323M
AUM Growth
+$26M
Cap. Flow
+$9.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$16M
2
DD icon
DuPont de Nemours
DD
+$2.95M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$2M
5
MDT icon
Medtronic
MDT
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
PPG icon
PPG Industries
PPG
+$2.91M
3
NWL icon
Newell Brands
NWL
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.3%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.5B
$689K 0.21%
7,177
-100
-1% -$8.45K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$678K 0.21%
12,960
– –
NEE icon
78
NextEra Energy
NEE
$180B
$656K 0.2%
16,800
-1,300
-7% -$50.2K
BAC icon
79
Bank of America
BAC
$436B
$642K 0.2%
21,760
+156
+0.7% +$4.3K
DHR icon
80
Danaher
DHR
$139B
$601K 0.19%
7,305
-169
-2% -$13.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$587K 0.18%
3,093
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$570K 0.18%
10,419
+72
+0.7% +$3.87K
ADP icon
83
Automatic Data Processing
ADP
$108B
$517K 0.16%
4,412
-400
-8% -$45.7K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$497K 0.15%
4,120
– –
STLD icon
85
Steel Dynamics
STLD
$36.5B
$474K 0.15%
11,000
– –
SHW icon
86
Sherwin-Williams
SHW
$84.7B
$431K 0.13%
3,150
– –
GD icon
87
General Dynamics
GD
$103B
$429K 0.13%
2,111
– –
PPG icon
88
PPG Industries
PPG
$25B
$421K 0.13%
3,604
-25,241
-88% -$2.91M
SO icon
89
Southern Company
SO
$108B
$408K 0.13%
8,472
-70
-0.8% -$3.57K
BA icon
90
Boeing
BA
$179B
$398K 0.12%
1,348
– –
MKL icon
91
Markel Group
MKL
$23.1B
$394K 0.12%
346
-100
-22% -$109K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.12%
6,091
– –
CMCSA icon
93
Comcast
CMCSA
$87.6B
$350K 0.11%
8,743
-1,512
-15% -$56.8K
ED icon
94
Consolidated Edison
ED
$39.9B
$335K 0.1%
3,940
– –
BP icon
95
BP
BP
$114B
$334K 0.1%
8,685
-463
-5% -$16.8K
PX
96
DELISTED
Praxair Inc
PX
$321K 0.1%
2,074
-408
-16% -$60.5K
BN icon
97
Brookfield
BN
$105B
$301K 0.09%
19,389
– –
BCE icon
98
BCE
BCE
$20.3B
$289K 0.09%
6,010
-100
-2% -$4.76K
DOV icon
99
Dover
DOV
$27.6B
$288K 0.09%
3,528
-124
-3% -$9.6K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$991B
$288K 0.09%
1,177
– –
2 3
4
5 6

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Atlantic Union Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Atlantic Union Bankshares held 148 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2017 filing shows 7 new, 25 increased, 63 reduced and 14 closed positions. Its largest new stake was Erie Indemnity: 131,900 shares worth $16.1M. The largest sale was IBM, an estimated $3.75M.

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

  • Atlantic Union Bankshares's largest Q4 2017 buy was Erie Indemnity: 131,900 shares worth $16.1M.
  • Atlantic Union Bankshares added most to DuPont de Nemours in Q4 2017, an estimated $2.95M increase.
  • Atlantic Union Bankshares's biggest Q4 2017 reduction was IBM, cutting an estimated $3.75M.
  • Atlantic Union Bankshares fully exited Newell Brands in Q4 2017, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q4 2017.
  • Atlantic Union Bankshares opened 7 new positions and closed 14 in Q4 2017.
  • Atlantic Union Bankshares's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2017, filed 10 Jan 2018.