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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
MDT icon
76
Medtronic
MDT
$110B
$567K 0.24%
7,567
-783
-9% -$59K
NEE icon
77
NextEra Energy
NEE
$176B
$561K 0.23%
18,956
+1,000
+6% +$28.1K
GILD icon
78
Gilead Sciences
GILD
$162B
$547K 0.23%
5,957
-220
-4% -$19.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$526K 0.22%
3,703
-95
-3% -$12.6K
PSA icon
80
Public Storage
PSA
$61.1B
$523K 0.22%
1,897
– –
DRI icon
81
Darden Restaurants
DRI
$24.1B
$518K 0.22%
7,827
-290
-4% -$18.4K
ADP icon
82
Automatic Data Processing
ADP
$109B
$482K 0.2%
5,373
-99
-2% -$8.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$470K 0.2%
3,318
-75
-2% -$10.1K
PNC icon
84
PNC Financial Services
PNC
$101B
$466K 0.19%
5,503
-379
-6% -$32.3K
SO icon
85
Southern Company
SO
$107B
$458K 0.19%
8,856
+445
+5% +$21.7K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$437K 0.18%
10,137
+349
+4% +$14.3K
STLD icon
87
Steel Dynamics
STLD
$37.5B
$377K 0.16%
16,760
+20
+0.1% +$377
COF icon
88
Capital One
COF
$135B
$366K 0.15%
5,278
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$353K 0.15%
13,241
-4,245
-24% -$108K
PPL
90
PPL Corp
PPL
$26B
$349K 0.14%
9,152
+397
+5% +$14.1K
PSX icon
91
Phillips 66
PSX
$82B
$344K 0.14%
3,967
-260
-6% -$21.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.14%
8,900
-120
-1% -$4.3K
V icon
93
Visa
V
$692B
$330K 0.14%
4,321
– –
ED icon
94
Consolidated Edison
ED
$40.2B
$329K 0.14%
4,300
– –
SLB icon
95
SLB Ltd
SLB
$76.5B
$323K 0.13%
4,381
-305
-7% -$21.4K
BP icon
96
BP
BP
$109B
$321K 0.13%
12,642
-1,042
-8% -$26.3K
PX
97
DELISTED
Praxair Inc
PX
$321K 0.13%
2,807
-18
-0.6% -$1.88K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$319K 0.13%
6,215
-520
-8% -$24.7K
QCOM icon
99
Qualcomm
QCOM
$168B
$313K 0.13%
6,120
-972
-14% -$47.4K
COP icon
100
ConocoPhillips
COP
$140B
$291K 0.12%
7,232
-2,451
-25% -$93.2K
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.