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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
+2.55%
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
$297M
AUM Growth
+$8.09M
Cap. Flow
+$95.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
SBUX icon
Starbucks
SBUX
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$477K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
DD
Du Pont De Nemours E I
DD
+$341K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$262K
5
TGT icon
Target
TGT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.74%
3 Miscellaneous 11.23%
4 Financials 10.98%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$8.87M 2.99%
108,223
+501
+0.5% +$39.8K
CVX icon
2
Chevron
CVX
$415B
$7.94M 2.67%
67,579
-356
-0.5% -$38.9K
AAPL icon
3
Apple
AAPL
$4.85T
$7.64M 2.57%
198,332
-3,196
-2% -$124K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$7.07M 2.38%
54,366
-501
-0.9% -$66.4K
T icon
5
AT&T
T
$177B
$6.65M 2.24%
224,883
+1,266
+0.6% +$35.9K
VZ icon
6
Verizon
VZ
$207B
$6.48M 2.18%
130,914
+2,684
+2% +$126K
PG icon
7
Procter & Gamble
PG
$341B
$5.99M 2.02%
65,879
+98
+0.1% +$8.92K
INTC icon
8
Intel
INTC
$534B
$5.46M 1.84%
143,404
+1,166
+0.8% +$41.4K
JPM icon
9
JPMorgan Chase
JPM
$927B
$5.39M 1.81%
56,444
-15
-0% -$1.38K
CVS icon
10
CVS Health
CVS
$117B
$5.37M 1.81%
65,977
+726
+1% +$57.4K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.59B
$5.16M 1.74%
146,090
-1
-0% -$32
LOW icon
12
Lowe's Companies
LOW
$109B
$5.06M 1.7%
63,331
+1,023
+2% +$78.3K
MSFT icon
13
Microsoft
MSFT
$3.64T
$5.05M 1.7%
67,752
-2,436
-3% -$178K
DIS icon
14
Walt Disney
DIS
$185B
$5M 1.68%
50,691
+825
+2% +$84.9K
TFC icon
15
Truist Financial
TFC
$59.2B
$4.94M 1.66%
105,159
-441
-0.4% -$20.3K
PM icon
16
Philip Morris
PM
$299B
$4.89M 1.65%
44,070
-77
-0.2% -$8.96K
GPC icon
17
Genuine Parts
GPC
$18B
$4.71M 1.58%
49,229
+5,602
+13% +$477K
CSCO icon
18
Cisco
CSCO
$425B
$4.63M 1.56%
137,645
+2,389
+2% +$76K
QCOM icon
19
Qualcomm
QCOM
$197B
$4.63M 1.56%
89,246
+902
+1% +$47.7K
AXP icon
20
American Express
AXP
$211B
$4.59M 1.54%
50,718
-877
-2% -$75.4K
MMM icon
21
3M
MMM
$83.9B
$4.55M 1.53%
25,923
+26
+0.1% +$4.51K
GLW icon
22
Corning
GLW
$124B
$4.53M 1.53%
151,505
-10
-0% -$296
ES icon
23
Eversource Energy
ES
$25.6B
$4.53M 1.52%
74,959
-957
-1% -$59K
PFE icon
24
Pfizer
PFE
$157B
$4.44M 1.5%
131,170
+875
+0.7% +$28.1K
IBM icon
25
IBM
IBM
$224B
$4.41M 1.48%
31,792
+108
+0.3% +$15K
1
2 3 4 5

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Atlantic Union Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Atlantic Union Bankshares held 145 positions worth $297M, up 2.8% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlantic Union Bankshares's Q3 2017 filing shows 6 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K. The largest sale was T. Rowe Price, an estimated $3.66M.

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

  • Atlantic Union Bankshares's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,910 shares worth $265K.
  • Atlantic Union Bankshares added most to PNC Financial Services in Q3 2017, an estimated $2.4M increase.
  • Atlantic Union Bankshares's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • Atlantic Union Bankshares fully exited T. Rowe Price in Q3 2017, selling an estimated $3.66M.
  • Atlantic Union Bankshares's ten largest holdings make up 24% of its $297M portfolio in Q3 2017.
  • Atlantic Union Bankshares opened 6 new positions and closed 4 in Q3 2017.
  • Atlantic Union Bankshares's portfolio value rose 2.8% quarter-over-quarter to $297M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2017, filed 13 Oct 2017.