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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
+3.72%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$2.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.82M
3
TEL icon
TE Connectivity
TEL
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GLW icon
Corning
GLW
+$652K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.67M
2
CL icon
Colgate-Palmolive
CL
+$2.37M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.33M
4
DHR icon
Danaher
DHR
+$309K
5
LH icon
Labcorp
LH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 11.78%
3 Healthcare 11.47%
4 Miscellaneous 11.06%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$8.5M 3.03%
103,591
+2,130
+2% +$178K
AAPL icon
2
Apple
AAPL
$4.85T
$7.11M 2.54%
198,044
+688
+0.3% +$22.7K
CVX icon
3
Chevron
CVX
$415B
$7.09M 2.53%
66,084
+969
+1% +$109K
T icon
4
AT&T
T
$177B
$6.88M 2.46%
219,355
+2,856
+1% +$89.9K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$6.82M 2.43%
54,782
+748
+1% +$89.4K
PG icon
6
Procter & Gamble
PG
$341B
$5.87M 2.1%
65,356
+1,179
+2% +$105K
VZ icon
7
Verizon
VZ
$207B
$5.83M 2.08%
119,707
+5,226
+5% +$262K
DIS icon
8
Walt Disney
DIS
$185B
$5.56M 1.98%
49,013
+907
+2% +$99.9K
IBM icon
9
IBM
IBM
$224B
$5.16M 1.84%
30,993
-334
-1% -$56K
AUB icon
10
Atlantic Union Bankshares
AUB
$5.59B
$5.15M 1.84%
146,373
-65,039
-31% -$2.33M
INTC icon
11
Intel
INTC
$534B
$5.08M 1.81%
140,728
-715
-0.5% -$25.9K
LOW icon
12
Lowe's Companies
LOW
$109B
$5.04M 1.8%
61,281
+4,640
+8% +$355K
CVS icon
13
CVS Health
CVS
$117B
$4.98M 1.78%
63,490
+6,251
+11% +$499K
PM icon
14
Philip Morris
PM
$299B
$4.92M 1.76%
43,592
-28
-0.1% -$2.89K
JPM icon
15
JPMorgan Chase
JPM
$927B
$4.86M 1.74%
55,369
+13,483
+32% +$1.19M
QCOM icon
16
Qualcomm
QCOM
$197B
$4.73M 1.69%
82,500
+31,428
+62% +$1.82M
TFC icon
17
Truist Financial
TFC
$59.2B
$4.7M 1.68%
105,028
+39,903
+61% +$1.86M
MSFT icon
18
Microsoft
MSFT
$3.64T
$4.66M 1.66%
70,712
-184
-0.3% -$11.8K
GE icon
19
GE Aerospace
GE
$325B
$4.47M 1.6%
31,296
+2,052
+7% +$297K
ES icon
20
Eversource Energy
ES
$25.6B
$4.4M 1.57%
74,798
+8,071
+12% +$459K
CSCO icon
21
Cisco
CSCO
$425B
$4.37M 1.56%
129,160
+4,134
+3% +$134K
PH icon
22
Parker-Hannifin
PH
$116B
$4.36M 1.56%
27,192
-724
-3% -$110K
RTX icon
23
RTX Corp
RTX
$265B
$4.31M 1.54%
61,006
+1,976
+3% +$139K
MMM icon
24
3M
MMM
$83.9B
$4.15M 1.48%
25,917
-159
-0.6% -$24.4K
ITW icon
25
Illinois Tool Works
ITW
$76.1B
$4.1M 1.46%
30,980
-1,012
-3% -$131K
1
2 3 4 5

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Atlantic Union Bankshares's Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q1 2017 filing shows 3 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was Amazon: 4,820 shares worth $214K. The largest sale was BCE, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214K.
  • Atlantic Union Bankshares added most to Truist Financial in Q1 2017, an estimated $1.86M increase.
  • Atlantic Union Bankshares's biggest Q1 2017 reduction was BCE, cutting an estimated $2.67M.
  • Atlantic Union Bankshares fully exited Colgate-Palmolive in Q1 2017, selling an estimated $2.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $280M portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2017, filed 10 Apr 2017.