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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
+1.43%
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
$262M
AUM Growth
+$2.59M
Cap. Flow
+$318K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.21M
2
MRK icon
Merck
MRK
+$752K
3
AUB icon
Atlantic Union Bankshares
AUB
+$568K
4
DIS icon
Walt Disney
DIS
+$358K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.88M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
CSX icon
CSX Corp
CSX
+$625K
4
DHR icon
Danaher
DHR
+$356K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 12.07%
3 Industrials 10.36%
4 Financials 10.29%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$3.6M 1.37%
111,893
+1,806
+2% +$60.4K
PH icon
27
Parker-Hannifin
PH
$125B
$3.51M 1.34%
27,950
+266
+1% +$31.7K
QCOM icon
28
Qualcomm
QCOM
$171B
$3.5M 1.33%
51,031
+450
+0.9% +$27.4K
PSA icon
29
Public Storage
PSA
$61B
$3.49M 1.33%
15,622
+13,725
+724% +$3.21M
ES icon
30
Eversource Energy
ES
$27.3B
$3.4M 1.3%
62,778
+1,262
+2% +$71.2K
TROW icon
31
T. Rowe Price
TROW
$24.7B
$3.27M 1.25%
49,233
+1,278
+3% +$89.1K
AXP icon
32
American Express
AXP
$234B
$3.23M 1.23%
50,457
+1,542
+3% +$99.1K
ABT icon
33
Abbott
ABT
$182B
$3.16M 1.2%
74,666
+3,511
+5% +$150K
BCE icon
34
BCE
BCE
$20.5B
$3.04M 1.16%
65,957
-121
-0.2% -$5.73K
ORCL icon
35
Oracle
ORCL
$420B
$2.99M 1.14%
76,219
+313
+0.4% +$12.8K
VFC icon
36
VF Corp
VFC
$5.99B
$2.92M 1.11%
55,385
+1,541
+3% +$89K
RTN
37
DELISTED
Raytheon Company
RTN
$2.92M 1.11%
21,452
-150
-0.7% -$20.9K
ACN icon
38
Accenture
ACN
$104B
$2.87M 1.1%
23,526
-13
-0.1% -$1.48K
DUK icon
39
Duke Energy
DUK
$96.9B
$2.85M 1.09%
35,628
+884
+3% +$73.2K
GLW icon
40
Corning
GLW
$137B
$2.83M 1.08%
119,676
+508
+0.4% +$11.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.82M 1.07%
42,333
+242
+0.6% +$15.8K
LMT icon
42
Lockheed Martin
LMT
$136B
$2.73M 1.04%
11,385
-70
-0.6% -$17.5K
NVS icon
43
Novartis
NVS
$291B
$2.66M 1.02%
37,640
+1,266
+3% +$92.3K
PPG icon
44
PPG Industries
PPG
$26.2B
$2.62M 1%
25,322
-513
-2% -$53.8K
CL icon
45
Colgate-Palmolive
CL
$73.8B
$2.62M 1%
35,301
+186
+0.5% +$13.8K
TFC icon
46
Truist Financial
TFC
$64.3B
$2.53M 0.96%
66,966
+1,674
+3% +$62.4K
LEG icon
47
Leggett & Platt
LEG
$1.43B
$2.51M 0.96%
55,157
+119
+0.2% +$6.12K
KO icon
48
Coca-Cola
KO
$372B
$2.43M 0.93%
57,324
+856
+2% +$37.5K
D icon
49
Dominion Energy
D
$60.9B
$2.28M 0.87%
30,704
+1,170
+4% +$89.1K
OMC icon
50
Omnicom Group
OMC
$22.4B
$2.24M 0.85%
26,352
+183
+0.7% +$15.3K
1
2
3 4 5

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Atlantic Union Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Atlantic Union Bankshares held 140 positions worth $262M, up 1% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Atlantic Union Bankshares opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

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

  • Atlantic Union Bankshares added most to Public Storage in Q3 2016, an estimated $3.21M increase.
  • Atlantic Union Bankshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Atlantic Union Bankshares fully exited Deere & Co in Q3 2016, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $262M portfolio in Q3 2016.
  • Atlantic Union Bankshares opened 1 new position and closed 5 in Q3 2016.
  • Atlantic Union Bankshares's portfolio value rose 1% quarter-over-quarter to $262M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2016, filed 14 Oct 2016.