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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
-5.42%
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
+$17.4M
Cap. Flow %
8.1%
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
MCD icon
51
McDonald's
MCD
$196B
$1.6M 0.74%
16,257
+83
+0.5% +$8.09K
DEO icon
52
Diageo
DEO
$51.6B
$1.54M 0.71%
14,279
+319
+2% +$35.4K
OMC icon
53
Omnicom Group
OMC
$22.6B
$1.52M 0.7%
23,005
+899
+4% +$63K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.5B
$1.4M 0.65%
33,866
+211
+0.6% +$9.57K
CVS icon
55
CVS Health
CVS
$123B
$1.33M 0.62%
13,801
+4,701
+52% +$494K
OXY icon
56
Occidental Petroleum
OXY
$56B
$1.33M 0.62%
20,080
+1,590
+9% +$111K
TTE icon
57
TotalEnergies
TTE
$191B
$1.31M 0.61%
+18,370,161,674
New +$1.84M
ABBV icon
58
AbbVie
ABBV
$431B
$1.27M 0.59%
23,368
+4,652
+25% +$303K
TGT icon
59
Target
TGT
$66.8B
$1.24M 0.58%
+15,763
New +$1.26M
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.57%
13,785
+427
+3% +$38.1K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$1.18M 0.55%
10,014
-17
-0.2% -$2.16K
UNP icon
62
Union Pacific
UNP
$175B
$949K 0.44%
10,732
+2,031
+23% +$185K
DIS icon
63
Walt Disney
DIS
$181B
$922K 0.43%
9,022
+3,421
+61% +$373K
HD icon
64
Home Depot
HD
$349B
$898K 0.42%
7,774
-424
-5% -$49K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$876K 0.41%
4,571
+466
+11% +$94.5K
AFL icon
66
Aflac
AFL
$64.5B
$773K 0.36%
26,586
-1,634
-6% -$49.4K
MO icon
67
Altria Group
MO
$113B
$733K 0.34%
13,467
+967
+8% +$51.9K
SYY icon
68
Sysco
SYY
$40.4B
$724K 0.34%
18,583
-17
-0.1% -$649
CSX icon
69
CSX Corp
CSX
$93.9B
$671K 0.31%
74,850
– –
WMT icon
70
Walmart Inc
WMT
$892B
$635K 0.29%
29,397
+1,425
+5% +$32.7K
ELV icon
71
Elevance Health
ELV
$84.9B
$630K 0.29%
4,501
+2,003
+80% +$301K
MDT icon
72
Medtronic
MDT
$110B
$620K 0.29%
9,250
-205
-2% -$15.1K
GILD icon
73
Gilead Sciences
GILD
$162B
$616K 0.29%
6,267
+102
+2% +$11.3K
MRK icon
74
Merck
MRK
$317B
$605K 0.28%
12,851
+1,485
+13% +$78.9K
QCOM icon
75
Qualcomm
QCOM
$168B
$587K 0.27%
10,918
-128
-1% -$7.61K
1 2
3
4 5

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DDC
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SDIC
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MIM
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SCM
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FMWA
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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 $17.4M 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.