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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
+1.81%
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
$289M
AUM Growth
+$8.81M
Cap. Flow
+$5.06M
Cap. Flow %
1.75%
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
PSA icon
Public Storage
PSA
+$3.47M
2
VFC icon
VF Corp
VFC
+$3.14M
3
OXY icon
Occidental Petroleum
OXY
+$1.54M
4
TSCO icon
Tractor Supply
TSCO
+$214K
5
ESRX
Express Scripts Holding Company
ESRX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 12.05%
3 Healthcare 11.86%
4 Miscellaneous 10.84%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$8.7M 3.01%
107,722
+4,131
+4% +$338K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$7.26M 2.51%
54,867
+85
+0.2% +$10.8K
AAPL icon
3
Apple
AAPL
$4.85T
$7.26M 2.51%
201,528
+3,484
+2% +$129K
CVX icon
4
Chevron
CVX
$415B
$7.09M 2.45%
67,935
+1,851
+3% +$196K
T icon
5
AT&T
T
$177B
$6.37M 2.2%
223,617
+4,262
+2% +$126K
PG icon
6
Procter & Gamble
PG
$341B
$5.73M 1.98%
65,781
+425
+0.7% +$37.5K
VZ icon
7
Verizon
VZ
$207B
$5.73M 1.98%
128,230
+8,523
+7% +$397K
DIS icon
8
Walt Disney
DIS
$185B
$5.3M 1.83%
49,866
+853
+2% +$93.4K
CVS icon
9
CVS Health
CVS
$117B
$5.25M 1.82%
65,251
+1,761
+3% +$139K
PM icon
10
Philip Morris
PM
$299B
$5.19M 1.79%
44,147
+555
+1% +$64.3K
JPM icon
11
JPMorgan Chase
JPM
$927B
$5.16M 1.79%
56,459
+1,090
+2% +$94.1K
AUB icon
12
Atlantic Union Bankshares
AUB
$5.59B
$4.95M 1.71%
146,091
-282
-0.2% -$9.62K
QCOM icon
13
Qualcomm
QCOM
$197B
$4.88M 1.69%
88,344
+5,844
+7% +$326K
MSFT icon
14
Microsoft
MSFT
$3.64T
$4.84M 1.67%
70,188
-524
-0.7% -$36K
LOW icon
15
Lowe's Companies
LOW
$109B
$4.83M 1.67%
62,308
+1,027
+2% +$83.9K
INTC icon
16
Intel
INTC
$534B
$4.8M 1.66%
142,238
+1,510
+1% +$54K
TFC icon
17
Truist Financial
TFC
$59.2B
$4.79M 1.66%
105,600
+572
+0.5% +$24.8K
RTX icon
18
RTX Corp
RTX
$265B
$4.72M 1.63%
61,488
+482
+0.8% +$36.1K
IBM icon
19
IBM
IBM
$224B
$4.66M 1.61%
31,684
+691
+2% +$104K
ES icon
20
Eversource Energy
ES
$25.6B
$4.61M 1.59%
75,916
+1,118
+1% +$67.9K
GLW icon
21
Corning
GLW
$124B
$4.55M 1.58%
151,515
+6,788
+5% +$195K
MMM icon
22
3M
MMM
$83.9B
$4.51M 1.56%
25,897
-20
-0.1% -$3.35K
WRK
23
DELISTED
WestRock Company
WRK
$4.4M 1.52%
77,609
+397
+0.5% +$21.5K
BDX icon
24
Becton Dickinson
BDX
$49.5B
$4.36M 1.51%
22,893
+390
+2% +$71.2K
AXP icon
25
American Express
AXP
$211B
$4.35M 1.5%
51,595
-108
-0.2% -$8.54K
1
2 3 4 5

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Atlantic Union Bankshares's Q2 2017 Portfolio in Review

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

Atlantic Union Bankshares's Q2 2017 filing shows 11 new, 64 increased, 37 reduced and 5 closed positions. Its largest new stake was Crown Castle: 33,925 shares worth $3.4M. The largest sale was Public Storage, an estimated $3.47M.

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

  • Atlantic Union Bankshares's largest Q2 2017 buy was Crown Castle: 33,925 shares worth $3.4M.
  • 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 $3.47M.
  • Atlantic Union Bankshares's ten largest holdings make up 23% of its $289M 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 $289M.

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