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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
+3.04%
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
$260M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.34M
2
DIS icon
Walt Disney
DIS
+$672K
3
LEG icon
Leggett & Platt
LEG
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
EMR icon
Emerson Electric
EMR
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$308K 0.12%
3,887
-80
-2% -$6.53K
CMCSA icon
102
Comcast
CMCSA
$87.2B
$302K 0.12%
9,250
+268
+3% +$8.32K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.12%
3,982
-97
-2% -$7.13K
GD icon
104
General Dynamics
GD
$103B
$292K 0.11%
2,092
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$291K 0.11%
4,497
+32
+0.7% +$2.1K
TSCO icon
106
Tractor Supply
TSCO
$16.8B
$283K 0.11%
15,500
– –
SHW icon
107
Sherwin-Williams
SHW
$86B
$264K 0.1%
2,700
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$262K 0.1%
3,522
-201
-5% -$14.6K
BAC icon
109
Bank of America
BAC
$437B
$258K 0.1%
19,434
-200
-1% -$2.81K
COP icon
110
ConocoPhillips
COP
$145B
$256K 0.1%
5,860
-1,372
-19% -$60.5K
DOV icon
111
Dover
DOV
$27.7B
$251K 0.1%
4,488
-464
-9% -$25K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.1%
6,091
-36
-0.6% -$1.47K
F icon
113
Ford
F
$57.5B
$249K 0.1%
19,829
+1,441
+8% +$19K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$239K 0.09%
1,244
– –
LH icon
115
Labcorp
LH
$24.9B
$236K 0.09%
2,107
-9
-0.4% -$969
AMGN icon
116
Amgen
AMGN
$204B
$232K 0.09%
1,524
-44
-3% -$6.84K
MON
117
DELISTED
Monsanto Co
MON
$232K 0.09%
+2,245
New +$222K
BN icon
118
Brookfield
BN
$107B
$229K 0.09%
+19,389
New +$232K
MCK icon
119
McKesson
MCK
$96.8B
$224K 0.09%
+1,199
New +$210K
AMT icon
120
American Tower
AMT
$80.6B
$221K 0.09%
+1,946
New +$207K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$213K 0.08%
+2,413
New +$199K
GSK icon
122
GSK
GSK
$103B
$208K 0.08%
+3,826
New +$202K
RF icon
123
Regions Financial
RF
$26.9B
$134K 0.05%
15,742
– –
WM icon
124
Waste Management
WM
$90.5B
– –
-33,948
Closed -$2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Atlantic Union Bankshares held 142 positions worth $260M, up 7.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares deployed $12.2M of net new capital in Q2 2016, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Markel Group: 438 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • Atlantic Union Bankshares's largest Q2 2016 buy was Markel Group: 438 shares worth $417K.
  • Atlantic Union Bankshares added most to Qualcomm in Q2 2016, an estimated $2.34M increase.
  • Atlantic Union Bankshares's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • Atlantic Union Bankshares fully exited Waste Management in Q2 2016, selling an estimated $2M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $260M portfolio in Q2 2016.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q2 2016.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $260M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2016, filed 14 Jul 2016.