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
+3.25%
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
$269M
AUM Growth
+$6.63M
Cap. Flow
-$56.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.55M
2
TEL icon
TE Connectivity
TEL
+$1.92M
3
DIS icon
Walt Disney
DIS
+$292K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K
5
ES icon
Eversource Energy
ES
+$211K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.85M
2
EMR icon
Emerson Electric
EMR
+$694K
3
PSX icon
Phillips 66
PSX
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 11.96%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.3B
$3.69M 1.37%
66,727
+3,949
+6% +$211K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$3.65M 1.36%
48,507
-726
-1% -$51.4K
GPC icon
28
Genuine Parts
GPC
$18.2B
$3.64M 1.35%
38,110
+472
+1% +$45K
JPM icon
29
JPMorgan Chase
JPM
$955B
$3.62M 1.34%
41,886
-447
-1% -$34.1K
PFE icon
30
Pfizer
PFE
$145B
$3.52M 1.31%
114,309
+2,416
+2% +$73.8K
BDX icon
31
Becton Dickinson
BDX
$46.8B
$3.51M 1.31%
21,741
+144
+0.7% +$23.9K
PSA icon
32
Public Storage
PSA
$60.8B
$3.48M 1.29%
15,546
-76
-0.5% -$16.2K
QCOM icon
33
Qualcomm
QCOM
$170B
$3.33M 1.24%
51,072
+41
+0.1% +$2.75K
TFC icon
34
Truist Financial
TFC
$64.7B
$3.06M 1.14%
65,125
-1,841
-3% -$78.3K
RTN
35
DELISTED
Raytheon Company
RTN
$3.03M 1.13%
21,329
-123
-0.6% -$17.5K
ORCL icon
36
Oracle
ORCL
$423B
$3M 1.11%
77,937
+1,718
+2% +$67.2K
ABT icon
37
Abbott
ABT
$183B
$2.97M 1.1%
77,342
+2,676
+4% +$106K
DUK icon
38
Duke Energy
DUK
$97.2B
$2.93M 1.09%
37,805
+2,177
+6% +$167K
GLW icon
39
Corning
GLW
$138B
$2.92M 1.09%
120,237
+561
+0.5% +$13.3K
BCE icon
40
BCE
BCE
$20.4B
$2.9M 1.08%
67,150
+1,193
+2% +$52.7K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.87M 1.07%
11,500
+115
+1% +$28.7K
VFC icon
42
VF Corp
VFC
$6.04B
$2.81M 1.05%
56,025
+640
+1% +$33.2K
WFC icon
43
Wells Fargo
WFC
$267B
$2.79M 1.04%
50,653
+446
+0.9% +$22.4K
ACN icon
44
Accenture
ACN
$103B
$2.77M 1.03%
23,690
+164
+0.7% +$19.5K
LEG icon
45
Leggett & Platt
LEG
$1.43B
$2.75M 1.02%
56,314
+1,157
+2% +$55K
PPG icon
46
PPG Industries
PPG
$26.2B
$2.54M 0.94%
26,824
+1,502
+6% +$143K
NVS icon
47
Novartis
NVS
$291B
$2.53M 0.94%
38,774
+1,134
+3% +$73.6K
KO icon
48
Coca-Cola
KO
$372B
$2.5M 0.93%
60,370
+3,046
+5% +$127K
CL icon
49
Colgate-Palmolive
CL
$73.5B
$2.37M 0.88%
36,142
+841
+2% +$57.7K
D icon
50
Dominion Energy
D
$60.7B
$2.3M 0.86%
30,021
-683
-2% -$50.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Atlantic Union Bankshares held 140 positions worth $269M, up 2.5% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2016 filing shows 5 new, 42 increased, 47 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 28,917 shares worth $2M. The largest sale was Walgreens Boots Alliance, an estimated $3.85M.

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

  • Atlantic Union Bankshares's largest Q4 2016 buy was TE Connectivity: 28,917 shares worth $2M.
  • Atlantic Union Bankshares added most to CVS Health in Q4 2016, an estimated $3.55M increase.
  • Atlantic Union Bankshares's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $694K.
  • Atlantic Union Bankshares fully exited Walgreens Boots Alliance in Q4 2016, selling an estimated $3.85M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $269M portfolio in Q4 2016.
  • Atlantic Union Bankshares opened 5 new positions and closed 6 in Q4 2016.
  • Atlantic Union Bankshares's portfolio value rose 2.5% quarter-over-quarter to $269M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2016, filed 10 Jan 2017.