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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
+5.33%
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
$228M
AUM Growth
+$12.4M
Cap. Flow
+$2.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.53%
Holding
144
New
9
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.29M
2
GLW icon
Corning
GLW
+$1.79M
3
DUK icon
Duke Energy
DUK
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M
3
GIS icon
General Mills
GIS
+$2.28M
4
TTE icon
TotalEnergies
TTE
+$1.31M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Healthcare 12.17%
3 Technology 11.98%
4 Financials 10.52%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$2.87M 1.26%
41,230
+3,444
+9% +$251K
CSCO icon
27
Cisco
CSCO
$480B
$2.84M 1.24%
104,433
+13,331
+15% +$368K
PFE icon
28
Pfizer
PFE
$146B
$2.79M 1.22%
91,134
+7,371
+9% +$232K
RTN
29
DELISTED
Raytheon Company
RTN
$2.72M 1.19%
21,808
+1,333
+7% +$160K
VFC icon
30
VF Corp
VFC
$6.03B
$2.64M 1.16%
45,061
+6,134
+16% +$383K
DE icon
31
Deere & Co
DE
$167B
$2.6M 1.14%
34,088
+219
+0.6% +$16.9K
JPM icon
32
JPMorgan Chase
JPM
$961B
$2.55M 1.12%
38,561
+3,340
+9% +$217K
ORCL icon
33
Oracle
ORCL
$416B
$2.53M 1.11%
69,149
+5,053
+8% +$193K
LMT icon
34
Lockheed Martin
LMT
$135B
$2.49M 1.09%
11,456
-144
-1% -$31.2K
WFC icon
35
Wells Fargo
WFC
$270B
$2.45M 1.07%
45,022
+749
+2% +$40.7K
PH icon
36
Parker-Hannifin
PH
$127B
$2.44M 1.07%
25,199
+2,352
+10% +$238K
PPG icon
37
PPG Industries
PPG
$26.4B
$2.4M 1.05%
24,318
+3,118
+15% +$315K
KO icon
38
Coca-Cola
KO
$373B
$2.38M 1.05%
55,453
+1,982
+4% +$84.1K
ACN icon
39
Accenture
ACN
$103B
$2.32M 1.02%
22,177
-414
-2% -$43.7K
TFC icon
40
Truist Financial
TFC
$64.7B
$2.32M 1.02%
61,246
+3,168
+5% +$119K
ABT icon
41
Abbott
ABT
$181B
$2.31M 1.01%
51,384
+1,311
+3% +$57.9K
BCE icon
42
BCE
BCE
$20.4B
$2.27M 1%
58,899
+6,456
+12% +$272K
NVS icon
43
Novartis
NVS
$294B
$2.24M 0.98%
29,106
+3,697
+15% +$294K
CL icon
44
Colgate-Palmolive
CL
$73.9B
$2.16M 0.95%
32,378
+2
+0% +$133
DUK icon
45
Duke Energy
DUK
$95.8B
$2.08M 0.91%
29,120
+25,307
+664% +$1.78M
WRK
46
DELISTED
WestRock Company
WRK
$2.06M 0.91%
+50,195
New +$2.29M
D icon
47
Dominion Energy
D
$59.9B
$2.03M 0.89%
29,986
+482
+2% +$33.3K
LEG icon
48
Leggett & Platt
LEG
$1.42B
$1.95M 0.85%
46,281
-983
-2% -$43.6K
WM icon
49
Waste Management
WM
$89.7B
$1.84M 0.81%
34,486
-155
-0.4% -$8.24K
MCD icon
50
McDonald's
MCD
$195B
$1.83M 0.8%
15,486
-771
-5% -$86.2K
1
2
3 4 5

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Atlantic Union Bankshares's Q4 2015 Portfolio in Review

As of Q4 2015, Atlantic Union Bankshares held 144 positions worth $228M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q4 2015 filing shows 9 new, 47 increased, 61 reduced and 10 closed positions. Its largest new stake was WestRock Company: 50,195 shares worth $2.06M. The largest sale was Danaher, an estimated $3.78M.

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

  • Atlantic Union Bankshares's largest Q4 2015 buy was WestRock Company: 50,195 shares worth $2.06M.
  • Atlantic Union Bankshares added most to Duke Energy in Q4 2015, an estimated $1.78M increase.
  • Atlantic Union Bankshares's biggest Q4 2015 reduction was Danaher, cutting an estimated $3.78M.
  • Atlantic Union Bankshares fully exited General Mills in Q4 2015, selling an estimated $2.28M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $228M portfolio in Q4 2015.
  • Atlantic Union Bankshares opened 9 new positions and closed 10 in Q4 2015.
  • Atlantic Union Bankshares's portfolio value rose 5.8% quarter-over-quarter to $228M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2015, filed 11 Jan 2016.