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
-5.47%
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
$215M
AUM Growth
+$3.88M
Cap. Flow
+$17M
Cap. Flow %
7.89%
Top 10 Hldgs %
24.7%
Holding
142
New
21
Increased
73
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.84M
2
TGT icon
Target
TGT
+$1.26M
3
RTX icon
RTX Corp
RTX
+$611K
4
DE icon
Deere & Co
DE
+$573K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.63M
2
DD icon
DuPont de Nemours
DD
+$232K
3
NSC icon
Norfolk Southern
NSC
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$2.62M 1.21%
31,573
+3,618
+13% +$312K
DE icon
27
Deere & Co
DE
$165B
$2.51M 1.16%
33,869
+6,508
+24% +$573K
VFC icon
28
VF Corp
VFC
$5.98B
$2.5M 1.16%
38,927
+4,234
+12% +$290K
PFE icon
29
Pfizer
PFE
$147B
$2.5M 1.16%
83,763
+11,838
+16% +$380K
RTX icon
30
RTX Corp
RTX
$300B
$2.46M 1.14%
43,945
+9,931
+29% +$611K
LMT icon
31
Lockheed Martin
LMT
$133B
$2.4M 1.12%
11,600
-280
-2% -$57K
CSCO icon
32
Cisco
CSCO
$479B
$2.39M 1.11%
91,102
+4,163
+5% +$112K
ORCL icon
33
Oracle
ORCL
$416B
$2.31M 1.07%
64,096
+8,568
+15% +$329K
GIS icon
34
General Mills
GIS
$19.2B
$2.28M 1.06%
40,599
+6,061
+18% +$347K
WFC icon
35
Wells Fargo
WFC
$270B
$2.27M 1.06%
44,273
+5,847
+15% +$322K
RTN
36
DELISTED
Raytheon Company
RTN
$2.24M 1.04%
20,475
+963
+5% +$101K
PH icon
37
Parker-Hannifin
PH
$126B
$2.22M 1.03%
22,847
+2,183
+11% +$237K
ACN icon
38
Accenture
ACN
$104B
$2.22M 1.03%
22,591
-180
-0.8% -$17.9K
BCE icon
39
BCE
BCE
$20.6B
$2.15M 1%
52,443
+4,867
+10% +$200K
JPM icon
40
JPMorgan Chase
JPM
$955B
$2.15M 1%
35,221
-293
-0.8% -$19.2K
KO icon
41
Coca-Cola
KO
$374B
$2.15M 1%
53,471
+5,869
+12% +$235K
NVS icon
42
Novartis
NVS
$294B
$2.09M 0.97%
25,409
+3,580
+16% +$319K
D icon
43
Dominion Energy
D
$60B
$2.08M 0.96%
29,504
+1,456
+5% +$102K
TFC icon
44
Truist Financial
TFC
$64.6B
$2.07M 0.96%
58,078
-60
-0.1% -$2.31K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.06M 0.95%
32,376
+594
+2% +$38.8K
ABT icon
46
Abbott
ABT
$183B
$2.01M 0.94%
50,073
+519
+1% +$24.5K
LEG icon
47
Leggett & Platt
LEG
$1.4B
$1.95M 0.9%
47,264
+361
+0.8% +$16.9K
TROW icon
48
T. Rowe Price
TROW
$24.5B
$1.89M 0.88%
27,254
+4,236
+18% +$314K
PPG icon
49
PPG Industries
PPG
$26.5B
$1.86M 0.86%
21,200
+1,129
+6% +$115K
WM icon
50
Waste Management
WM
$89.7B
$1.73M 0.8%
34,641
+79
+0.2% +$3.94K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Atlantic Union Bankshares held 142 positions worth $215M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares deployed $17M of net new capital in Q3 2015, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was TotalEnergies: 18,370,161,674 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $2.63M trimmed.

  • Atlantic Union Bankshares's largest Q3 2015 buy was TotalEnergies: 18,370,161,674 shares worth $1.31M.
  • Atlantic Union Bankshares added most to RTX Corp in Q3 2015, an estimated $611K increase.
  • Atlantic Union Bankshares's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $2.63M.
  • Atlantic Union Bankshares fully exited DuPont de Nemours in Q3 2015, selling an estimated $232K.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $215M portfolio in Q3 2015.
  • Atlantic Union Bankshares opened 21 new positions and closed 7 in Q3 2015.
  • Atlantic Union Bankshares's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2015, filed 28 Oct 2015.