We are live on
!
Find out more
AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+5.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Corning
GLW
|
+$1.79M |
| 3 |
Duke Energy
DUK
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.32M |
| 3 |
General Mills
GIS
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.6B
| $1.81M | 0.79% |
23,897
+892
| +4% | +$65.5K |
|
|
52
Corning
GLW
$138B
| $1.81M | 0.79% |
+98,854
| New | +$1.79M |
|
53
Diageo
DEO
$51.7B
| $1.77M | 0.78% |
16,249
+1,970
| +14% | +$222K |
|
54
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.68M | 0.74% |
40,969
+7,103
| +21% | +$305K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.65% |
51,120
-75,538
| -60% | -$2.32M |
|
56
Occidental Petroleum
OXY
$56B
| $1.44M | 0.63% |
21,303
+1,223
| +6% | +$88K |
|
57
CVS Health
CVS
$123B
| $1.33M | 0.58% |
13,566
-235
| -2% | -$23K |
|
|
58
Danaher
DHR
$139B
| $1.18M | 0.52% |
18,867
-60,417
| -76% | -$3.78M |
|
|
59
iShares Core S&P 500 ETF
IVV
$897B
| $1.16M | 0.51% |
+5,639
| New | +$1.16M |
|
60
Air Products & Chemicals
APD
$66.6B
| $1.13M | 0.5% |
9,420
-594
| -6% | -$74.8K |
|
61
Target
TGT
$67.4B
| $1.08M | 0.47% |
14,864
-899
| -6% | -$67.1K |
|
62
AbbVie
ABBV
$429B
| $1.06M | 0.46% |
17,822
-5,546
| -24% | -$319K |
|
63
Walt Disney
DIS
$179B
| $940K | 0.41% |
8,948
-74
| -0.8% | -$8.25K |
|
64
Home Depot
HD
$349B
| $940K | 0.41% |
7,107
-667
| -9% | -$84.9K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $840K | 0.37% |
4,122
-449
| -10% | -$92.2K |
|
66
Altria Group
MO
$114B
| $767K | 0.34% |
13,178
-289
| -2% | -$16.7K |
|
67
Aflac
AFL
$64B
| $746K | 0.33% |
24,920
-1,666
| -6% | -$51.9K |
|
68
Alphabet (Google) Class A
GOOGL
$4.4T
| $732K | 0.32% |
+18,820
| New | +$696K |
|
69
Sysco
SYY
$40.5B
| $709K | 0.31% |
17,274
-1,309
| -7% | -$53.7K |
|
70
CSX Corp
CSX
$94.5B
| $664K | 0.29% |
76,740
+1,890
| +3% | +$17.2K |
|
71
Union Pacific
UNP
$176B
| $648K | 0.28% |
8,280
-2,452
| -23% | -$210K |
|
72
Medtronic
MDT
$110B
| $643K | 0.28% |
8,350
-900
| -10% | -$67.7K |
|
73
Merck
MRK
$317B
| $643K | 0.28% |
12,754
-97
| -0.8% | -$4.89K |
|
74
Gilead Sciences
GILD
$161B
| $625K | 0.27% |
6,177
-90
| -1% | -$9.37K |
|
75
Elevance Health
ELV
$84B
| $610K | 0.27% |
4,371
-130
| -3% | -$17.9K |
|
Similar funds
MS
KACA
DDC
SDIC
MIM
AAI
SCM
FMWA
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.