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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
+3.72%
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
$280K
AUM Growth
-$269M
Cap. Flow
+$2.83M
Cap. Flow %
1,009.19%
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
TEL icon
TE Connectivity
TEL
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.67M
2
CL icon
Colgate-Palmolive
CL
+$2.37M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$288 0.1%
6,508
-60,642
-90% -$2.67M
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$274 0.1%
5,125
-705
-12% -$36.5K
COP icon
103
ConocoPhillips
COP
$144B
$273 0.1%
5,475
-335
-6% -$16.2K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273 0.1%
3,287
-235
-7% -$19.4K
AMT icon
105
American Tower
AMT
$81.6B
$255 0.09%
2,102
+56
+3% +$6.16K
BN icon
106
Brookfield
BN
$109B
$252 0.09%
19,389
– –
AMGN icon
107
Amgen
AMGN
$209B
$249 0.09%
1,518
+50
+3% +$8.31K
BMY icon
108
Bristol-Myers Squibb
BMY
$135B
$240 0.09%
4,405
+480
+12% +$26.3K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$236 0.08%
1,090
– –
BA icon
110
Boeing
BA
$188B
$230 0.08%
1,300
– –
KHC icon
111
Kraft Heinz
KHC
$31.3B
$228 0.08%
2,513
+100
+4% +$9.01K
AMZN icon
112
Amazon
AMZN
$3T
$214 0.08%
+4,820
New +$201K
TSCO icon
113
Tractor Supply
TSCO
$17.2B
$214 0.08%
15,500
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$213 0.08%
3,229
-2,547
-44% -$175K
SBUX icon
115
Starbucks
SBUX
$119B
$204 0.07%
+3,494
New +$198K
BKNG icon
116
Booking.com
BKNG
$149B
$201 0.07%
+2,825
New +$186K
F icon
117
Ford
F
$56.8B
$173 0.06%
14,829
-2,500
-14% -$31.1K
CL icon
118
Colgate-Palmolive
CL
$73.1B
– –
-36,142
Closed -$2.37M
CSX icon
119
CSX Corp
CSX
$93.5B
– –
-18,684
Closed -$224K
LH icon
120
Labcorp
LH
$25.1B
– –
-2,107
Closed -$233K
RF icon
121
Regions Financial
RF
$27.2B
– –
-10,000
Closed -$144K
1 2 3 4
5

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MS
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KACA
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
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SDIC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
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SCM
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Atlantic Union Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280K, down 100% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares deployed $2.83M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 4,820 shares worth $214.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BCE, an estimated $2.67M trimmed.

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214.
  • Atlantic Union Bankshares added most to Truist Financial in Q1 2017, an estimated $1.86M increase.
  • Atlantic Union Bankshares's biggest Q1 2017 reduction was BCE, cutting an estimated $2.67M.
  • Atlantic Union Bankshares fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $280K portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value fell 100% quarter-over-quarter to $280K.

Based on Atlantic Union Bankshares's 13F filing for Q1 2017, filed 10 Apr 2017.