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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
+3.25%
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
OMC icon
51
Omnicom Group
OMC
$22.4B
$2.27M 0.84%
26,617
+265
+1% +$22.2K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.3B
$2.18M 0.81%
41,915
+782
+2% +$39.3K
TEL icon
53
TE Connectivity
TEL
$63.2B
$2M 0.74%
+28,917
New +$1.92M
MCD icon
54
McDonald's
MCD
$195B
$1.89M 0.7%
15,495
-139
-0.9% -$16.3K
DEO icon
55
Diageo
DEO
$49.2B
$1.87M 0.7%
17,987
+404
+2% +$42.5K
OXY icon
56
Occidental Petroleum
OXY
$53.5B
$1.65M 0.61%
23,184
+521
+2% +$37K
MRK icon
57
Merck
MRK
$317B
$1.57M 0.58%
27,984
-183
-0.6% -$10.7K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.19M 0.44%
8,289
-780
-9% -$109K
ABBV icon
59
AbbVie
ABBV
$435B
$1.05M 0.39%
16,794
– –
TGT icon
60
Target
TGT
$67.1B
$1.02M 0.38%
14,180
-500
-3% -$36.2K
SYY icon
61
Sysco
SYY
$40.3B
$952K 0.35%
17,200
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$890K 0.33%
3,980
-25
-0.6% -$5.46K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$878K 0.33%
5,390
-73
-1% -$11.2K
HD icon
64
Home Depot
HD
$352B
$863K 0.32%
6,434
-130
-2% -$16.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$857K 0.32%
21,640
– –
MO icon
66
Altria Group
MO
$114B
$846K 0.31%
12,508
+200
+2% +$12.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$838K 0.31%
3,726
-643
-15% -$141K
DHR icon
68
Danaher
DHR
$140B
$834K 0.31%
12,088
-801
-6% -$55.6K
UNP icon
69
Union Pacific
UNP
$176B
$832K 0.31%
8,032
-39
-0.5% -$3.83K
COF icon
70
Capital One
COF
$136B
$761K 0.28%
8,728
-65
-0.7% -$5.24K
AFL icon
71
Aflac
AFL
$63.9B
$684K 0.25%
19,650
-800
-4% -$28.2K
WMT icon
72
Walmart Inc
WMT
$894B
$619K 0.23%
26,856
-153
-0.6% -$3.57K
TRV icon
73
Travelers Companies
TRV
$79.8B
$613K 0.23%
5,004
– –
PNC icon
74
PNC Financial Services
PNC
$102B
$591K 0.22%
5,053
-250
-5% -$26K
ELV icon
75
Elevance Health
ELV
$84.8B
$556K 0.21%
3,873
-882
-19% -$118K
1 2
3
4 5

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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.