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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
BCE icon
101
BCE
BCE
$21B
$283K 0.1%
6,283
-225
-3% -$10.1K
DOV icon
102
Dover
DOV
$25.4B
$283K 0.1%
4,364
-124
-3% -$8.09K
ED icon
103
Consolidated Edison
ED
$39B
$283K 0.1%
3,500
-300
-8% -$24.2K
AMT icon
104
American Tower
AMT
$82.2B
$278K 0.1%
2,102
– –
BN icon
105
Brookfield
BN
$82.7B
$271K 0.09%
19,389
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$271K 0.09%
6,270
-2,597
-29% -$117K
BA icon
107
Boeing
BA
$160B
$267K 0.09%
1,348
+48
+4% +$8.94K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15B
$262K 0.09%
3,116
-171
-5% -$14.2K
AMZN icon
109
Amazon
AMZN
$2.65T
$251K 0.09%
5,180
+360
+7% +$17.2K
KHC icon
110
The Kraft Heinz Company
KHC
$29.3B
$248K 0.09%
2,888
+375
+15% +$34K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$236K 0.08%
4,239
-166
-4% -$9.03K
COP icon
112
ConocoPhillips
COP
$159B
$234K 0.08%
5,325
-150
-3% -$7K
ALL icon
113
Allstate
ALL
$64.4B
$228K 0.08%
+2,580
New +$219K
DD icon
114
DuPont de Nemours
DD
$17.2B
$224K 0.08%
+1,405
New +$223K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$219K 0.08%
3,955
-1,170
-23% -$64.2K
USB icon
116
US Bancorp
USB
$93.1B
$213K 0.07%
+4,100
New +$211K
NSC icon
117
Norfolk Southern
NSC
$71.2B
$212K 0.07%
+1,743
New +$205K
BKNG icon
118
Booking.com
BKNG
$129B
$211K 0.07%
2,825
– –
LH icon
119
Labcorp
LH
$26.3B
$211K 0.07%
+1,595
New +$195K
CME icon
120
CME Group
CME
$98B
$210K 0.07%
+1,680
New +$201K
SBUX icon
121
Starbucks
SBUX
$111B
$204K 0.07%
3,508
+14
+0.4% +$847
VALE icon
122
Vale
VALE
$60.1B
$179K 0.06%
+20,500
New +$174K
F icon
123
Ford
F
$53.2B
$168K 0.06%
15,003
+174
+1% +$1.94K
OXY icon
124
Occidental Petroleum
OXY
$59.3B
– –
-24,326
Closed -$1.54M
PSA icon
125
Public Storage
PSA
$55.1B
– –
-15,847
Closed -$3.47M
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.