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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
+6.38%
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
$323M
AUM Growth
+$26M
Cap. Flow
+$9.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$16M
2
DD icon
DuPont de Nemours
DD
+$2.95M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$2M
5
MDT icon
Medtronic
MDT
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
PPG icon
PPG Industries
PPG
+$2.91M
3
NWL icon
Newell Brands
NWL
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.3%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$277K 0.09%
1,594
-250
-14% -$44.2K
PPL
102
PPL Corp
PPL
$26.5B
$277K 0.09%
8,956
+185
+2% +$6.64K
ALL icon
103
Allstate
ALL
$67.6B
$270K 0.08%
2,580
– –
NSC icon
104
Norfolk Southern
NSC
$75.6B
$252K 0.08%
1,743
– –
COP icon
105
ConocoPhillips
COP
$145B
$249K 0.08%
4,540
– –
CME icon
106
CME Group
CME
$95.7B
$245K 0.08%
1,680
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$245K 0.08%
5,734
-968
-14% -$40.6K
EMR icon
108
Emerson Electric
EMR
$86.7B
$237K 0.07%
3,396
-2,054
-38% -$133K
GILD icon
109
Gilead Sciences
GILD
$163B
$236K 0.07%
3,304
-575
-15% -$43.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$235K 0.07%
3,825
-300
-7% -$18.8K
VALE icon
111
Vale
VALE
$62B
$216K 0.07%
20,500
– –
KHC icon
112
Kraft Heinz
KHC
$31.3B
$215K 0.07%
2,760
– –
USB icon
113
US Bancorp
USB
$99.6B
$214K 0.07%
4,000
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.07%
+3,175
New +$200K
F icon
115
Ford
F
$57.5B
$183K 0.06%
14,719
+200
+1% +$2.46K
AMT icon
116
American Tower
AMT
$80.6B
– –
-2,102
Closed -$287K
BKNG icon
117
Booking.com
BKNG
$149B
– –
-2,825
Closed -$207K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,955
Closed -$230K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,910
Closed -$265K
KMX icon
120
CarMax
KMX
$8.29B
– –
-2,720
Closed -$206K
NVDA icon
121
NVIDIA
NVDA
$5.01T
– –
-48,000
Closed -$215K
NWL icon
122
Newell Brands
NWL
$2.7B
– –
-67,408
Closed -$2.88M
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,000
Closed -$243K
SLB icon
124
SLB Ltd
SLB
$73.2B
– –
-4,546
Closed -$317K
TGT icon
125
Target
TGT
$67.8B
– –
-8,255
Closed -$487K
2 3 4
5
6

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Atlantic Union Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Atlantic Union Bankshares held 148 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2017 filing shows 7 new, 25 increased, 63 reduced and 14 closed positions. Its largest new stake was Erie Indemnity: 131,900 shares worth $16.1M. The largest sale was IBM, an estimated $3.75M.

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

  • Atlantic Union Bankshares's largest Q4 2017 buy was Erie Indemnity: 131,900 shares worth $16.1M.
  • Atlantic Union Bankshares added most to DuPont de Nemours in Q4 2017, an estimated $2.95M increase.
  • Atlantic Union Bankshares's biggest Q4 2017 reduction was IBM, cutting an estimated $3.75M.
  • Atlantic Union Bankshares fully exited Newell Brands in Q4 2017, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q4 2017.
  • Atlantic Union Bankshares opened 7 new positions and closed 14 in Q4 2017.
  • Atlantic Union Bankshares's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2017, filed 10 Jan 2018.