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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
DRI icon
76
Darden Restaurants
DRI
$23.8B
$547K 0.2%
7,527
– –
NEE icon
77
NextEra Energy
NEE
$178B
$517K 0.19%
17,300
-1,256
-7% -$37.5K
ADP icon
78
Automatic Data Processing
ADP
$107B
$515K 0.19%
5,012
-200
-4% -$18.7K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$494K 0.18%
4,324
– –
V icon
80
Visa
V
$684B
$489K 0.18%
6,273
-96
-2% -$7.72K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.41T
$473K 0.18%
12,260
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$473K 0.18%
10,726
– –
EMR icon
83
Emerson Electric
EMR
$90.9B
$471K 0.18%
8,450
-12,905
-60% -$694K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$465K 0.17%
3,293
– –
STLD icon
85
Steel Dynamics
STLD
$38.2B
$449K 0.17%
12,615
-1,340
-10% -$42.2K
SLB icon
86
SLB Ltd
SLB
$76.1B
$447K 0.17%
5,320
-89
-2% -$7.29K
MDT icon
87
Medtronic
MDT
$110B
$443K 0.16%
6,220
-25
-0.4% -$1.96K
SO icon
88
Southern Company
SO
$106B
$443K 0.16%
8,990
+43
+0.5% +$2.11K
GILD icon
89
Gilead Sciences
GILD
$163B
$437K 0.16%
6,099
-50
-0.8% -$3.72K
BAC icon
90
Bank of America
BAC
$443B
$406K 0.15%
18,370
-564
-3% -$10.9K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.15%
5,776
– –
MKL icon
92
Markel Group
MKL
$23.1B
$396K 0.15%
438
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$393K 0.15%
8,867
+38
+0.4% +$1.64K
BP icon
94
BP
BP
$107B
$369K 0.14%
11,512
-1,011
-8% -$30.4K
GD icon
95
General Dynamics
GD
$105B
$362K 0.13%
2,092
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.12%
6,091
– –
PX
97
DELISTED
Praxair Inc
PX
$326K 0.12%
2,783
-24
-0.9% -$2.85K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$326K 0.12%
4,440
– –
CMCSA icon
99
Comcast
CMCSA
$88.3B
$319K 0.12%
9,250
– –
PPL
100
PPL Corp
PPL
$26.2B
$315K 0.12%
9,247
– –
1 2 3
4
5

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KACA
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DDC
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SDIC
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MIM
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SCM
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FMWA
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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.