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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
+6.38%
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
$323M
AUM Growth
+$26M
Cap. Flow
+$9.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$16M
2
DD icon
DuPont de Nemours
DD
+$2.95M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$2M
5
MDT icon
Medtronic
MDT
+$1.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.75M
2
PPG icon
PPG Industries
PPG
+$2.91M
3
NWL icon
Newell Brands
NWL
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.3%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.7B
$16.1M 4.97%
+131,900
New +$16M
AAPL icon
2
Apple
AAPL
$4.89T
$9.1M 2.82%
215,136
+16,804
+8% +$702K
XOM icon
3
ExxonMobil
XOM
$651B
$9.04M 2.8%
108,114
-109
-0.1% -$9.02K
CVX icon
4
Chevron
CVX
$388B
$8.33M 2.58%
66,532
-1,047
-2% -$124K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.43M 2.3%
53,153
-1,213
-2% -$169K
VZ icon
6
Verizon
VZ
$194B
$6.98M 2.16%
131,858
+944
+0.7% +$46.4K
T icon
7
AT&T
T
$165B
$6.71M 2.08%
228,342
+3,459
+2% +$94.5K
INTC icon
8
Intel
INTC
$466B
$6.47M 2%
140,188
-3,216
-2% -$140K
CSCO icon
9
Cisco
CSCO
$450B
$6.42M 1.99%
167,758
+30,113
+22% +$1.08M
PG icon
10
Procter & Gamble
PG
$343B
$5.98M 1.85%
65,056
-823
-1% -$74K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.88M 1.82%
63,216
-115
-0.2% -$9.51K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.86M 1.81%
54,799
-1,645
-3% -$167K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.85M 1.81%
91,318
+2,072
+2% +$126K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.66M 1.75%
66,126
-1,626
-2% -$133K
DIS icon
15
Walt Disney
DIS
$165B
$5.41M 1.67%
50,285
-406
-0.8% -$41.8K
TFC icon
16
Truist Financial
TFC
$63.2B
$5.24M 1.62%
105,396
+237
+0.2% +$11.4K
PNC icon
17
PNC Financial Services
PNC
$100B
$5.03M 1.56%
34,828
+8,921
+34% +$1.23M
MMM icon
18
3M
MMM
$89B
$5.02M 1.55%
25,523
-400
-2% -$77K
PH icon
19
Parker-Hannifin
PH
$125B
$4.89M 1.51%
24,484
-705
-3% -$131K
RTX icon
20
RTX Corp
RTX
$287B
$4.88M 1.51%
60,749
+853
+1% +$64.8K
AXP icon
21
American Express
AXP
$223B
$4.87M 1.51%
49,072
-1,646
-3% -$157K
PM icon
22
Philip Morris
PM
$301B
$4.82M 1.49%
45,657
+1,587
+4% +$169K
GLW icon
23
Corning
GLW
$126B
$4.81M 1.49%
150,308
-1,197
-0.8% -$37.7K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$4.73M 1.46%
28,352
-812
-3% -$129K
GPC icon
25
Genuine Parts
GPC
$17.1B
$4.7M 1.45%
49,474
+245
+0.5% +$22.4K
1
2 3 4 5

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Atlantic Union Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Atlantic Union Bankshares held 148 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2017 filing shows 7 new, 25 increased, 63 reduced and 14 closed positions. Its largest new stake was Erie Indemnity: 131,900 shares worth $16.1M. The largest sale was IBM, an estimated $3.75M.

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

  • Atlantic Union Bankshares's largest Q4 2017 buy was Erie Indemnity: 131,900 shares worth $16.1M.
  • Atlantic Union Bankshares added most to DuPont de Nemours in Q4 2017, an estimated $2.95M increase.
  • Atlantic Union Bankshares's biggest Q4 2017 reduction was IBM, cutting an estimated $3.75M.
  • Atlantic Union Bankshares fully exited Newell Brands in Q4 2017, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $323M portfolio in Q4 2017.
  • Atlantic Union Bankshares opened 7 new positions and closed 14 in Q4 2017.
  • Atlantic Union Bankshares's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2017, filed 10 Jan 2018.