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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
+2.55%
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
$297M
AUM Growth
+$297M
Cap. Flow
+$4.56M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
SBUX icon
Starbucks
SBUX
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.19M
2
TGT icon
Target
TGT
+$230K
3
LMT icon
Lockheed Martin
LMT
+$201K
4
PH icon
Parker-Hannifin
PH
+$195K
5
GILD icon
Gilead Sciences
GILD
+$180K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 10.98%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$314K 0.11%
3,879
-2,355
-38% -$180K
AMT icon
102
American Tower
AMT
$80.6B
$287K 0.1%
2,102
– –
BCE icon
103
BCE
BCE
$20.3B
$286K 0.1%
6,110
-173
-3% -$8.1K
BN icon
104
Brookfield
BN
$107B
$286K 0.1%
19,389
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$273K 0.09%
6,702
+432
+7% +$18.3K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$272K 0.09%
1,177
-100
-8% -$22.6K
DOV icon
107
Dover
DOV
$27.7B
$270K 0.09%
3,652
-712
-16% -$49.5K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$265K 0.09%
+4,910
New +$260K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$263K 0.09%
4,125
-114
-3% -$6.66K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$243K 0.08%
5,000
-1,692
-25% -$82.5K
ALL icon
111
Allstate
ALL
$67.6B
$237K 0.08%
2,580
– –
NSC icon
112
Norfolk Southern
NSC
$75.6B
$231K 0.08%
1,743
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$230K 0.08%
3,955
– –
CME icon
114
CME Group
CME
$95.7B
$228K 0.08%
1,680
– –
COP icon
115
ConocoPhillips
COP
$145B
$227K 0.08%
4,540
-785
-15% -$35.3K
CELG
116
DELISTED
Celgene Corp
CELG
$219K 0.07%
+1,505
New +$205K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$215K 0.07%
+48,000
New +$200K
KHC icon
118
Kraft Heinz
KHC
$31.3B
$214K 0.07%
2,760
-128
-4% -$10.7K
USB icon
119
US Bancorp
USB
$99.6B
$214K 0.07%
4,000
-100
-2% -$5.23K
BKNG icon
120
Booking.com
BKNG
$149B
$207K 0.07%
2,825
– –
KMX icon
121
CarMax
KMX
$8.29B
$206K 0.07%
+2,720
New +$181K
VALE icon
122
Vale
VALE
$62B
$206K 0.07%
20,500
– –
F icon
123
Ford
F
$57.5B
$174K 0.06%
14,519
-484
-3% -$5.46K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,116
Closed -$262
LH icon
125
Labcorp
LH
$24.9B
– –
-1,595
Closed -$211
2 3 4
5
6

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AP
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SDIC
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MIM
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SCM
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Atlantic Union Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Atlantic Union Bankshares held 145 positions worth $297M, up 102,698% from $289K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q3 2017 filing shows 6 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K. The largest sale was Wells Fargo, an estimated $2.19M.

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

  • Atlantic Union Bankshares's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K.
  • Atlantic Union Bankshares added most to PNC Financial Services in Q3 2017, an estimated $2.4M increase.
  • Atlantic Union Bankshares's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • Atlantic Union Bankshares fully exited T. Rowe Price in Q3 2017, selling an estimated $3.66K.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $297M portfolio in Q3 2017.
  • Atlantic Union Bankshares opened 6 new positions and closed 4 in Q3 2017.
  • Atlantic Union Bankshares's portfolio value rose 102,698% quarter-over-quarter to $297M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2017, filed 13 Oct 2017.