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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
+3.04%
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
$260M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.34M
2
DIS icon
Walt Disney
DIS
+$672K
3
LEG icon
Leggett & Platt
LEG
+$441K
4
AAPL icon
Apple
AAPL
+$420K
5
MKL icon
Markel Group
MKL
+$408K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
EMR icon
Emerson Electric
EMR
+$178K
4
MDT icon
Medtronic
MDT
+$107K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$10.6M 4.08%
112,955
+4,012
+4% +$355K
T icon
2
AT&T
T
$168B
$6.82M 2.63%
208,936
+8,991
+4% +$268K
CVX icon
3
Chevron
CVX
$382B
$6.75M 2.6%
64,390
+2,750
+4% +$277K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$6.68M 2.57%
55,047
+1,729
+3% +$196K
VZ icon
5
Verizon
VZ
$201B
$6.18M 2.38%
110,598
+5,291
+5% +$274K
PG icon
6
Procter & Gamble
PG
$337B
$5.41M 2.08%
63,866
+898
+1% +$73.7K
AUB icon
7
Atlantic Union Bankshares
AUB
$6.05B
$4.78M 1.84%
193,525
– –
AAPL icon
8
Apple
AAPL
$5.02T
$4.68M 1.8%
195,964
+16,892
+9% +$420K
INTC icon
9
Intel
INTC
$427B
$4.63M 1.78%
141,311
+4,668
+3% +$146K
IBM icon
10
IBM
IBM
$214B
$4.58M 1.76%
31,524
+2,837
+10% +$406K
GE icon
11
GE Aerospace
GE
$368B
$4.41M 1.7%
29,253
-15
-0.1% -$2.19K
PM icon
12
Philip Morris
PM
$312B
$4.35M 1.68%
42,764
+689
+2% +$68.7K
LOW icon
13
Lowe's Companies
LOW
$121B
$4.26M 1.64%
53,768
+705
+1% +$54.5K
DIS icon
14
Walt Disney
DIS
$172B
$4.05M 1.56%
41,382
+6,722
+19% +$672K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 1.53%
47,727
+1,135
+2% +$91.6K
GPC icon
16
Genuine Parts
GPC
$17.8B
$3.86M 1.49%
38,166
+575
+2% +$55.8K
PEP icon
17
PepsiCo
PEP
$198B
$3.86M 1.49%
36,418
+1,533
+4% +$158K
ADPT
18
DELISTED
ADPT Corp
ADPT
$3.84M 1.48%
7,500
– –
MMM icon
19
3M
MMM
$93.4B
$3.75M 1.44%
25,614
+589
+2% +$83.1K
RTX icon
20
RTX Corp
RTX
$292B
$3.72M 1.43%
57,614
+4,397
+8% +$281K
ES icon
21
Eversource Energy
ES
$28.5B
$3.69M 1.42%
61,516
+1,840
+3% +$104K
PFE icon
22
Pfizer
PFE
$144B
$3.68M 1.42%
110,087
+6,380
+6% +$204K
MSFT icon
23
Microsoft
MSFT
$2.91T
$3.67M 1.41%
71,669
+4,589
+7% +$238K
BDX icon
24
Becton Dickinson
BDX
$46.3B
$3.66M 1.41%
22,136
+259
+1% +$41.4K
CSCO icon
25
Cisco
CSCO
$459B
$3.56M 1.37%
123,886
+5,622
+5% +$158K
1
2 3 4 5

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AP
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DDC
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SDIC
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Atlantic Union Bankshares's Q2 2016 Portfolio in Review

As of Q2 2016, Atlantic Union Bankshares held 142 positions worth $260M, up 7.8% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares deployed $12.2M of net new capital in Q2 2016, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Markel Group: 438 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • Atlantic Union Bankshares's largest Q2 2016 buy was Markel Group: 438 shares worth $417K.
  • Atlantic Union Bankshares added most to Qualcomm in Q2 2016, an estimated $2.34M increase.
  • Atlantic Union Bankshares's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • Atlantic Union Bankshares fully exited Waste Management in Q2 2016, selling an estimated $2M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $260M portfolio in Q2 2016.
  • Atlantic Union Bankshares opened 9 new positions and closed 3 in Q2 2016.
  • Atlantic Union Bankshares's portfolio value rose 7.8% quarter-over-quarter to $260M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2016, filed 14 Jul 2016.