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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
WFC icon
126
Wells Fargo
WFC
$266B
– –
-10,522
Closed -$580K
CELG
127
DELISTED
Celgene Corp
CELG
– –
-1,505
Closed -$219K
2 3 4 5
6

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DDC
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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.