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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$587K 0.27%
8,515
+3,696
+77% +$293K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$566K 0.26%
9,234
-112
-1% -$7.11K
TRV icon
78
Travelers Companies
TRV
$80.5B
$545K 0.25%
+5,474
New +$560K
EMC
79
DELISTED
EMC CORPORATION
EMC
$544K 0.25%
22,511
+6,933
+45% +$175K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.25%
4,158
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$540K 0.25%
6,052
+2,983
+97% +$281K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$504K 0.23%
15,780
+3,180
+25% +$97.7K
COP icon
83
ConocoPhillips
COP
$140B
$485K 0.23%
10,112
-324
-3% -$16.5K
ADP icon
84
Automatic Data Processing
ADP
$109B
$476K 0.22%
5,932
– –
NEE icon
85
NextEra Energy
NEE
$176B
$448K 0.21%
18,356
+300
+2% +$7.63K
SO icon
86
Southern Company
SO
$107B
$447K 0.21%
9,994
-200
-2% -$8.77K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$424K 0.2%
+3,470
New +$452K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$418K 0.19%
3,836
+290
+8% +$32K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$417K 0.19%
9,788
+1,088
+13% +$50.2K
PSA icon
90
Public Storage
PSA
$61.1B
$401K 0.19%
+1,897
New +$386K
BP icon
91
BP
BP
$109B
$384K 0.18%
14,942
– –
COF icon
92
Capital One
COF
$135B
$378K 0.18%
+5,213
New +$419K
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$368K 0.17%
+11,026
New +$368K
STLD icon
94
Steel Dynamics
STLD
$37.5B
$360K 0.17%
+20,940
New +$406K
SU icon
95
Suncor Energy
SU
$71.8B
$354K 0.16%
+13,264
New +$356K
ED icon
96
Consolidated Edison
ED
$40.2B
$344K 0.16%
5,141
– –
PSX icon
97
Phillips 66
PSX
$82B
$321K 0.15%
+4,180
New +$332K
PPL
98
PPL Corp
PPL
$26B
$319K 0.15%
9,709
+869
+10% +$27.2K
PX
99
DELISTED
Praxair Inc
PX
$313K 0.15%
3,078
+57
+2% +$6.29K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.14%
+3,851
New +$335K
2 3
4
5 6

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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.