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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
WFC icon
51
Wells Fargo
WFC
$270B
$2.22M 0.85%
50,207
+427
+0.9% +$20.4K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.3B
$2.09M 0.8%
41,133
+94
+0.2% +$4.64K
DEO icon
53
Diageo
DEO
$49.2B
$2.04M 0.78%
17,583
+123
+0.7% +$14.1K
MCD icon
54
McDonald's
MCD
$195B
$1.8M 0.69%
15,634
– –
MRK icon
55
Merck
MRK
$317B
$1.68M 0.64%
28,167
+12,852
+84% +$752K
OXY icon
56
Occidental Petroleum
OXY
$53.5B
$1.65M 0.63%
22,663
+111
+0.5% +$8.31K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.26M 0.48%
9,069
-243
-3% -$33.7K
CVS icon
58
CVS Health
CVS
$126B
$1.19M 0.45%
13,396
– –
EMR icon
59
Emerson Electric
EMR
$91B
$1.16M 0.44%
21,355
-2,275
-10% -$122K
ABBV icon
60
AbbVie
ABBV
$435B
$1.06M 0.4%
16,794
-609
-3% -$39.4K
TGT icon
61
Target
TGT
$67.1B
$1.01M 0.38%
14,680
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$951K 0.36%
4,369
-24
-0.5% -$5.22K
DHR icon
63
Danaher
DHR
$140B
$895K 0.34%
12,889
-5,024
-28% -$356K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$870K 0.33%
21,640
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$866K 0.33%
4,005
– –
HD icon
66
Home Depot
HD
$352B
$845K 0.32%
6,564
-54
-0.8% -$7.2K
SYY icon
67
Sysco
SYY
$40.3B
$843K 0.32%
17,200
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.3%
5,463
-25
-0.5% -$3.66K
UNP icon
69
Union Pacific
UNP
$176B
$787K 0.3%
8,071
– –
MO icon
70
Altria Group
MO
$114B
$779K 0.3%
12,308
-375
-3% -$24.9K
AFL icon
71
Aflac
AFL
$63.9B
$735K 0.28%
20,450
-800
-4% -$29.1K
WMT icon
72
Walmart Inc
WMT
$894B
$649K 0.25%
27,009
-450
-2% -$10.9K
COF icon
73
Capital One
COF
$136B
$632K 0.24%
8,793
-219
-2% -$15K
ELV icon
74
Elevance Health
ELV
$84.8B
$596K 0.23%
4,755
-63
-1% -$8.13K
TRV icon
75
Travelers Companies
TRV
$79.8B
$573K 0.22%
5,004
– –
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.