We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
Cap. Flow
+$2.13M
Cap. Flow %
0.94%
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
GLW icon
Corning
GLW
+$1.79M
3
DUK icon
Duke Energy
DUK
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M
3
GIS icon
General Mills
GIS
+$2.28M
4
TTE icon
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
WMT icon
76
Walmart Inc
WMT
$892B
$601K 0.26%
29,394
-3
-0% -$60
TRV icon
77
Travelers Companies
TRV
$80.5B
$591K 0.26%
5,234
-240
-4% -$26.7K
PNC icon
78
PNC Financial Services
PNC
$101B
$560K 0.25%
5,882
-170
-3% -$15.8K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$539K 0.24%
4,232
+396
+10% +$47.5K
DRI icon
80
Darden Restaurants
DRI
$24.1B
$517K 0.23%
8,117
-1,117
-12% -$64.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.22%
3,798
-360
-9% -$48.3K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$486K 0.21%
+18,052
New +$533K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$481K 0.21%
3,393
-77
-2% -$10.3K
PSA icon
84
Public Storage
PSA
$61.1B
$470K 0.21%
1,897
– –
NEE icon
85
NextEra Energy
NEE
$176B
$466K 0.2%
17,956
-400
-2% -$10.1K
ADP icon
86
Automatic Data Processing
ADP
$109B
$464K 0.2%
5,472
-460
-8% -$39.6K
COP icon
87
ConocoPhillips
COP
$140B
$452K 0.2%
9,683
-429
-4% -$22.4K
EMC
88
DELISTED
EMC CORPORATION
EMC
$449K 0.2%
17,486
-5,025
-22% -$130K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$425K 0.19%
9,788
– –
SO icon
90
Southern Company
SO
$107B
$394K 0.17%
8,411
-1,583
-16% -$71.8K
COF icon
91
Capital One
COF
$135B
$381K 0.17%
5,278
+65
+1% +$4.98K
BP icon
92
BP
BP
$109B
$360K 0.16%
13,684
-1,258
-8% -$35.8K
QCOM icon
93
Qualcomm
QCOM
$168B
$354K 0.16%
7,092
-3,826
-35% -$204K
BAC icon
94
Bank of America
BAC
$441B
$351K 0.15%
20,858
+5,926
+40% +$100K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.15%
4,013
+162
+4% +$13.9K
PSX icon
96
Phillips 66
PSX
$82B
$346K 0.15%
4,227
+47
+1% +$4.06K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.15%
9,020
-6,760
-43% -$243K
V icon
98
Visa
V
$692B
$335K 0.15%
4,321
+120
+3% +$9.3K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$328K 0.14%
+6,735
New +$344K
SLB icon
100
SLB Ltd
SLB
$76.5B
$326K 0.14%
4,686
-3,829
-45% -$287K
2 3
4
5 6

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.