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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
WM icon
51
Waste Management
WM
$91.5B
$2M 0.83%
33,948
-538
-2% -$29.7K
MCD icon
52
McDonald's
MCD
$196B
$1.92M 0.8%
15,298
-188
-1% -$22.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.5B
$1.79M 0.74%
40,317
-652
-2% -$26K
DEO icon
54
Diageo
DEO
$51.6B
$1.76M 0.73%
16,345
+96
+0.6% +$10.2K
EMR icon
55
Emerson Electric
EMR
$87.5B
$1.47M 0.61%
26,990
-44,220
-62% -$2.13M
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$1.44M 0.6%
21,042
-261
-1% -$17.5K
CVS icon
57
CVS Health
CVS
$123B
$1.4M 0.58%
13,476
-90
-0.7% -$8.75K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$1.24M 0.51%
9,312
-108
-1% -$13.1K
TGT icon
59
Target
TGT
$66.8B
$1.22M 0.51%
14,800
-64
-0.4% -$4.83K
DHR icon
60
Danaher
DHR
$141B
$1.19M 0.49%
18,585
-282
-1% -$16.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.46%
5,334
-305
-5% -$59.8K
ABBV icon
62
AbbVie
ABBV
$431B
$1M 0.42%
17,537
-285
-2% -$15.9K
HD icon
63
Home Depot
HD
$349B
$931K 0.39%
6,977
-130
-2% -$16.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$844K 0.35%
4,109
-13
-0.3% -$2.54K
SYY icon
65
Sysco
SYY
$40.4B
$803K 0.33%
17,200
-74
-0.4% -$3.19K
MO icon
66
Altria Group
MO
$113B
$788K 0.33%
12,574
-604
-5% -$36.5K
AFL icon
67
Aflac
AFL
$64.5B
$714K 0.3%
22,620
-2,300
-9% -$68.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$713K 0.3%
18,700
-120
-0.6% -$4.42K
UNP icon
69
Union Pacific
UNP
$175B
$647K 0.27%
8,135
-145
-2% -$11.2K
MRK icon
70
Merck
MRK
$317B
$641K 0.27%
12,703
-51
-0.4% -$2.5K
WMT icon
71
Walmart Inc
WMT
$892B
$636K 0.26%
27,864
-1,530
-5% -$33.5K
CSX icon
72
CSX Corp
CSX
$93.9B
$616K 0.26%
71,850
-4,890
-6% -$39.7K
TRV icon
73
Travelers Companies
TRV
$80.5B
$584K 0.24%
5,004
-230
-4% -$25.1K
ELV icon
74
Elevance Health
ELV
$84.9B
$580K 0.24%
4,177
-194
-4% -$25.9K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$575K 0.24%
4,281
+49
+1% +$6.37K
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.