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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
TSCO icon
126
Tractor Supply
TSCO
$17.1B
– –
-15,500
Closed -$214K
VFC icon
127
VF Corp
VFC
$5B
– –
-60,654
Closed -$3.14M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,229
Closed -$213K
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.