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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
+3.9%
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
$241M
AUM Growth
+$13M
Cap. Flow
+$4.73M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
CVX icon
Chevron
CVX
+$852K
3
XOM icon
ExxonMobil
XOM
+$799K
4
WRK
WestRock Company
WRK
+$623K
5
ABT icon
Abbott
ABT
+$429K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$486K
4
MCK icon
McKesson
MCK
+$277K
5
CB
CHUBB CORPORATION
CB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 12.78%
2 Technology 12.2%
3 Healthcare 11.62%
4 Consumer Staples 9.85%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.5B
$3.24M 1.35%
21,877
+1,244
+6% +$176K
VFC icon
27
VF Corp
VFC
$6.01B
$2.96M 1.23%
48,526
+3,465
+8% +$201K
PH icon
28
Parker-Hannifin
PH
$126B
$2.96M 1.23%
26,622
+1,423
+6% +$143K
PFE icon
29
Pfizer
PFE
$145B
$2.92M 1.21%
103,707
+12,573
+14% +$359K
BCE icon
30
BCE
BCE
$20.3B
$2.9M 1.2%
63,605
+4,706
+8% +$196K
ORCL icon
31
Oracle
ORCL
$415B
$2.89M 1.2%
70,607
+1,458
+2% +$54K
AXP icon
32
American Express
AXP
$235B
$2.78M 1.16%
45,344
+4,114
+10% +$239K
PPG icon
33
PPG Industries
PPG
$26.4B
$2.78M 1.16%
24,960
+642
+3% +$63.1K
DE icon
34
Deere & Co
DE
$166B
$2.68M 1.11%
34,773
+685
+2% +$53.6K
ABT icon
35
Abbott
ABT
$181B
$2.6M 1.08%
62,202
+10,818
+21% +$429K
RTN
36
DELISTED
Raytheon Company
RTN
$2.6M 1.08%
21,157
-651
-3% -$80.2K
DUK icon
37
Duke Energy
DUK
$96B
$2.59M 1.07%
32,063
+2,943
+10% +$223K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.54M 1.05%
11,444
-12
-0.1% -$2.58K
KO icon
39
Coca-Cola
KO
$373B
$2.52M 1.05%
54,404
-1,049
-2% -$45.7K
ACN icon
40
Accenture
ACN
$104B
$2.49M 1.03%
21,567
-610
-3% -$62.7K
WRK
41
DELISTED
WestRock Company
WRK
$2.44M 1.01%
69,328
+19,133
+38% +$623K
GLW icon
42
Corning
GLW
$136B
$2.33M 0.97%
111,781
+12,927
+13% +$240K
CL icon
43
Colgate-Palmolive
CL
$73.9B
$2.28M 0.95%
32,221
-157
-0.5% -$10.4K
JPM icon
44
JPMorgan Chase
JPM
$958B
$2.27M 0.94%
38,349
-212
-0.5% -$12.4K
LEG icon
45
Leggett & Platt
LEG
$1.42B
$2.23M 0.93%
46,088
-193
-0.4% -$8.36K
D icon
46
Dominion Energy
D
$60.1B
$2.22M 0.92%
29,586
-400
-1% -$28.3K
WFC icon
47
Wells Fargo
WFC
$270B
$2.16M 0.9%
44,680
-342
-0.8% -$16.7K
NVS icon
48
Novartis
NVS
$293B
$2.15M 0.89%
33,058
+3,952
+14% +$269K
OMC icon
49
Omnicom Group
OMC
$22.5B
$2.12M 0.88%
25,476
+1,579
+7% +$119K
TFC icon
50
Truist Financial
TFC
$64.7B
$2.04M 0.85%
61,445
+199
+0.3% +$6.61K
1
2
3 4 5

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Atlantic Union Bankshares's Q1 2016 Portfolio in Review

As of Q1 2016, Atlantic Union Bankshares held 138 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q1 2016 filing shows 4 new, 46 increased, 62 reduced and 5 closed positions. The largest sale was Emerson Electric, an estimated $2.13M.

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

  • Atlantic Union Bankshares added most to Walt Disney in Q1 2016, an estimated $2.48M increase.
  • Atlantic Union Bankshares's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.13M.
  • Atlantic Union Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $1.48M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Atlantic Union Bankshares opened 4 new positions and closed 5 in Q1 2016.
  • Atlantic Union Bankshares's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2016, filed 8 Apr 2016.