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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
+3.72%
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
$280K
AUM Growth
-$269M
Cap. Flow
+$2.83M
Cap. Flow %
1,009.19%
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 Industrials 10.62%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.5K 3.03%
103,591
+2,130
+2% +$178K
AAPL icon
2
Apple
AAPL
$4.89T
$7.11K 2.54%
198,044
+688
+0.3% +$22.7K
CVX icon
3
Chevron
CVX
$388B
$7.09K 2.53%
66,084
+969
+1% +$109K
T icon
4
AT&T
T
$165B
$6.88K 2.46%
219,355
+2,856
+1% +$89.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.82K 2.43%
54,782
+748
+1% +$89.4K
PG icon
6
Procter & Gamble
PG
$343B
$5.87K 2.1%
65,356
+1,179
+2% +$105K
VZ icon
7
Verizon
VZ
$194B
$5.83K 2.08%
119,707
+5,226
+5% +$262K
DIS icon
8
Walt Disney
DIS
$165B
$5.56K 1.98%
49,013
+907
+2% +$99.9K
IBM icon
9
IBM
IBM
$202B
$5.16K 1.84%
30,993
-334
-1% -$56K
AUB icon
10
Atlantic Union Bankshares
AUB
$5.99B
$5.15K 1.84%
146,373
-65,039
-31% -$2.33M
INTC icon
11
Intel
INTC
$466B
$5.08K 1.81%
140,728
-715
-0.5% -$25.9K
LOW icon
12
Lowe's Companies
LOW
$116B
$5.04K 1.8%
61,281
+4,640
+8% +$355K
CVS icon
13
CVS Health
CVS
$137B
$4.98K 1.78%
63,490
+6,251
+11% +$499K
PM icon
14
Philip Morris
PM
$301B
$4.92K 1.76%
43,592
-28
-0.1% -$2.89K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.86K 1.74%
55,369
+13,483
+32% +$1.19M
QCOM icon
16
Qualcomm
QCOM
$176B
$4.73K 1.69%
82,500
+31,428
+62% +$1.82M
TFC icon
17
Truist Financial
TFC
$63.2B
$4.7K 1.68%
105,028
+39,903
+61% +$1.86M
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.66K 1.66%
70,712
-184
-0.3% -$11.8K
GE icon
19
GE Aerospace
GE
$367B
$4.47K 1.6%
31,296
+2,052
+7% +$297K
ES icon
20
Eversource Energy
ES
$28.2B
$4.4K 1.57%
74,798
+8,071
+12% +$459K
CSCO icon
21
Cisco
CSCO
$450B
$4.37K 1.56%
129,160
+4,134
+3% +$134K
PH icon
22
Parker-Hannifin
PH
$125B
$4.36K 1.56%
27,192
-724
-3% -$110K
RTX icon
23
RTX Corp
RTX
$287B
$4.31K 1.54%
61,006
+1,976
+3% +$139K
MMM icon
24
3M
MMM
$89B
$4.15K 1.48%
25,917
-159
-0.6% -$24.4K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$4.1K 1.46%
30,980
-1,012
-3% -$131K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Atlantic Union Bankshares held 137 positions worth $280K, down 100% from $269M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares deployed $2.83M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amazon: 4,820 shares worth $214.

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

On the sell side, the largest reduction was BCE, an estimated $2.67M trimmed.

  • Atlantic Union Bankshares's largest Q1 2017 buy was Amazon: 4,820 shares worth $214.
  • 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 $280K portfolio in Q1 2017.
  • Atlantic Union Bankshares opened 3 new positions and closed 4 in Q1 2017.
  • Atlantic Union Bankshares's portfolio value fell 100% quarter-over-quarter to $280K.

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