We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$289K
AUM Growth
+$8.81K
Cap. Flow
+$13.6M
Cap. Flow %
4,713.8%
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.33M
2
NWL icon
Newell Brands
NWL
+$3.22M
3
AVGO icon
Broadcom
AVGO
+$1.89M
4
GPC icon
Genuine Parts
GPC
+$450K
5
VZ icon
Verizon
VZ
+$397K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$147K
2
PH icon
Parker-Hannifin
PH
+$129K
3
TROW icon
T. Rowe Price
TROW
+$126K
4
MDLZ icon
Mondelez International
MDLZ
+$117K
5
ITW icon
Illinois Tool Works
ITW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$8.7K 3.01%
107,722
+4,131
+4% +$338K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$7.26K 2.51%
54,867
+85
+0.2% +$10.8K
AAPL icon
3
Apple
AAPL
$4.99T
$7.26K 2.51%
201,528
+3,484
+2% +$129K
CVX icon
4
Chevron
CVX
$374B
$7.09K 2.45%
67,935
+1,851
+3% +$196K
T icon
5
AT&T
T
$169B
$6.37K 2.2%
223,617
+4,262
+2% +$126K
PG icon
6
Procter & Gamble
PG
$347B
$5.73K 1.98%
65,781
+425
+0.7% +$37.5K
VZ icon
7
Verizon
VZ
$201B
$5.73K 1.98%
128,230
+8,523
+7% +$397K
DIS icon
8
Walt Disney
DIS
$172B
$5.3K 1.83%
49,866
+853
+2% +$93.4K
CVS icon
9
CVS Health
CVS
$140B
$5.25K 1.82%
65,251
+1,761
+3% +$139K
PM icon
10
Philip Morris
PM
$312B
$5.19K 1.79%
44,147
+555
+1% +$64.3K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.16K 1.79%
56,459
+1,090
+2% +$94.1K
AUB icon
12
Atlantic Union Bankshares
AUB
$6.11B
$4.95K 1.71%
146,091
-282
-0.2% -$9.62K
QCOM icon
13
Qualcomm
QCOM
$172B
$4.88K 1.69%
88,344
+5,844
+7% +$326K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.84K 1.67%
70,188
-524
-0.7% -$36K
LOW icon
15
Lowe's Companies
LOW
$122B
$4.83K 1.67%
62,308
+1,027
+2% +$83.9K
INTC icon
16
Intel
INTC
$435B
$4.8K 1.66%
142,238
+1,510
+1% +$54K
TFC icon
17
Truist Financial
TFC
$64.7B
$4.79K 1.66%
105,600
+572
+0.5% +$24.8K
RTX icon
18
RTX Corp
RTX
$295B
$4.72K 1.63%
61,488
+482
+0.8% +$36.1K
IBM icon
19
IBM
IBM
$214B
$4.66K 1.61%
31,684
+691
+2% +$104K
ES icon
20
Eversource Energy
ES
$28.4B
$4.61K 1.59%
75,916
+1,118
+1% +$67.9K
GLW icon
21
Corning
GLW
$108B
$4.55K 1.58%
151,515
+6,788
+5% +$195K
MMM icon
22
3M
MMM
$94.1B
$4.51K 1.56%
25,897
-20
-0.1% -$3.35K
WRK
23
DELISTED
WestRock Company
WRK
$4.4K 1.52%
77,609
+397
+0.5% +$21.5K
BDX icon
24
Becton Dickinson
BDX
$45.8B
$4.36K 1.51%
22,893
+390
+2% +$71.2K
AXP icon
25
American Express
AXP
$227B
$4.35K 1.5%
51,595
-108
-0.2% -$8.54K
1
2 3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Atlantic Union Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Atlantic Union Bankshares held 144 positions worth $289K, up 3.1% from $280K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlantic Union Bankshares deployed $13.6M of net new capital in Q2 2017, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 33,925 shares worth $3.4K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $147K trimmed.

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4K.
  • Atlantic Union Bankshares added most to Genuine Parts in Q2 2017, an estimated $450K increase.
  • Atlantic Union Bankshares's biggest Q2 2017 reduction was Dominion Energy, cutting an estimated $147K.
  • Atlantic Union Bankshares fully exited Public Storage in Q2 2017, selling an estimated $3.47K.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289K portfolio in Q2 2017.
  • Atlantic Union Bankshares opened 11 new positions and closed 5 in Q2 2017.
  • Atlantic Union Bankshares's portfolio value rose 3.1% quarter-over-quarter to $289K.

Based on Atlantic Union Bankshares's 13F filing for Q2 2017, filed 12 Jul 2017.