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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
NEE icon
76
NextEra Energy
NEE
$176B
$567K 0.22%
18,556
-644
-3% -$20.3K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$545K 0.21%
4,324
– –
MDT icon
78
Medtronic
MDT
$110B
$539K 0.21%
6,245
– –
V icon
79
Visa
V
$692B
$527K 0.2%
6,369
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$524K 0.2%
3,293
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$487K 0.19%
10,726
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$486K 0.19%
6,149
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$478K 0.18%
5,303
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.18%
12,260
– –
DRI icon
85
Darden Restaurants
DRI
$24.1B
$461K 0.18%
7,527
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$459K 0.18%
5,212
-50
-1% -$4.53K
SO icon
87
Southern Company
SO
$107B
$459K 0.18%
8,947
– –
SLB icon
88
SLB Ltd
SLB
$76.5B
$426K 0.16%
5,409
-62
-1% -$4.92K
MKL icon
89
Markel Group
MKL
$23.2B
$407K 0.16%
438
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.16%
5,776
+1,794
+45% +$134K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$388K 0.15%
8,829
-200
-2% -$8.77K
BP icon
92
BP
BP
$109B
$370K 0.14%
12,523
-119
-0.9% -$3.45K
STLD icon
93
Steel Dynamics
STLD
$37.5B
$349K 0.13%
13,955
– –
PX
94
DELISTED
Praxair Inc
PX
$339K 0.13%
2,807
– –
GD icon
95
General Dynamics
GD
$105B
$325K 0.12%
2,092
– –
ED icon
96
Consolidated Edison
ED
$40.2B
$324K 0.12%
4,300
– –
PPL
97
PPL Corp
PPL
$26B
$320K 0.12%
9,247
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$315K 0.12%
5,830
-385
-6% -$20.5K
PSX icon
99
Phillips 66
PSX
$82.4B
$313K 0.12%
3,887
– –
CMCSA icon
100
Comcast
CMCSA
$89.3B
$307K 0.12%
9,250
– –
1 2 3
4
5

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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.