We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$289K
AUM Growth
+$8.81K
Cap. Flow
+$13.6M
Cap. Flow %
4,713.8%
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
D icon
Dominion Energy
D
+$147K
2
PH icon
Parker-Hannifin
PH
+$129K
3
TROW icon
T. Rowe Price
TROW
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$283 0.1%
6,283
-225
-3% -$10.1K
DOV icon
102
Dover
DOV
$27.6B
$283 0.1%
4,364
-124
-3% -$8.09K
ED icon
103
Consolidated Edison
ED
$40.1B
$283 0.1%
3,500
-300
-8% -$24.2K
AMT icon
104
American Tower
AMT
$80.8B
$278 0.1%
2,102
– –
BN icon
105
Brookfield
BN
$104B
$271 0.09%
19,389
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$271 0.09%
6,270
-2,597
-29% -$117K
BA icon
107
Boeing
BA
$171B
$267 0.09%
1,348
+48
+4% +$8.94K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$262 0.09%
3,116
-171
-5% -$14.2K
AMZN icon
109
Amazon
AMZN
$2.92T
$251 0.09%
5,180
+360
+7% +$17.2K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$248 0.09%
2,888
+375
+15% +$34K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$236 0.08%
4,239
-166
-4% -$9.03K
COP icon
112
ConocoPhillips
COP
$147B
$234 0.08%
5,325
-150
-3% -$7K
ALL icon
113
Allstate
ALL
$68B
$228 0.08%
+2,580
New +$219K
DD icon
114
DuPont de Nemours
DD
$18.5B
$224 0.08%
+1,405
New +$223K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$219 0.08%
3,955
-1,170
-23% -$64.2K
USB icon
116
US Bancorp
USB
$98.2B
$213 0.07%
+4,100
New +$211K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$212 0.07%
+1,743
New +$205K
BKNG icon
118
Booking.com
BKNG
$149B
$211 0.07%
2,825
– –
LH icon
119
Labcorp
LH
$25.4B
$211 0.07%
+1,595
New +$195K
CME icon
120
CME Group
CME
$96.3B
$210 0.07%
+1,680
New +$201K
SBUX icon
121
Starbucks
SBUX
$120B
$204 0.07%
3,508
+14
+0.4% +$847
VALE icon
122
Vale
VALE
$64.1B
$179 0.06%
+20,500
New +$174K
F icon
123
Ford
F
$58.5B
$168 0.06%
15,003
+174
+1% +$1.94K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
– –
-24,326
Closed -$1.54K
PSA icon
125
Public Storage
PSA
$60.5B
– –
-15,847
Closed -$3.47K
2 3 4
5
6

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Atlantic Union Bankshares held 144 positions worth $289K, up 3.1% from $280K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlantic Union Bankshares deployed $13.6M of net new capital in Q2 2017, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 33,925 shares worth $3.4K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $147K trimmed.

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4K.
  • 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 $3.47K.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289K 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 $289K.

Based on Atlantic Union Bankshares's 13F filing for Q2 2017, filed 12 Jul 2017.