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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
TROW icon
126
T. Rowe Price
TROW
$24.2B
– –
-49,287
Closed -$3.66K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-4,226
Closed -$341
2 3 4 5
6

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AP
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DDC
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SDIC
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MIM
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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.