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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+1.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
142
New
21
Increased
73
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.84M |
| 2 |
Target
TGT
|
+$1.26M |
| 3 |
RTX Corp
RTX
|
+$611K |
| 4 |
Deere & Co
DE
|
+$573K |
| 5 |
Chevron
CVX
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.63M |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Norfolk Southern
NSC
|
+$222K |
| 4 |
Nucor
NUE
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$131B
| $309K | 0.14% |
5,229
+466
| +10% | +$29.6K |
|
102
McKesson
MCK
$102B
| $308K | 0.14% |
1,664
-31
| -2% | -$6.57K |
|
103
Dover
DOV
$28.4B
| $301K | 0.14% |
6,530
-186
| -3% | -$9.42K |
|
104
General Dynamics
GD
$105B
| $299K | 0.14% |
2,167
| – | – |
|
105
Comcast
CMCSA
$89.3B
| $295K | 0.14% |
+10,362
| New | +$308K |
|
106
Vanguard S&P 500 ETF
VOO
$1.01T
| $294K | 0.14% |
1,674
| – | – |
|
107
Visa
V
$692B
| $293K | 0.14% |
+4,201
| New | +$300K |
|
108
Amgen
AMGN
$219B
| $276K | 0.13% |
1,998
-25
| -1% | -$3.94K |
|
109
FMC
FMC
$1.32B
| $275K | 0.13% |
+9,357
| New | +$363K |
|
110
Duke Energy
DUK
$96.6B
| $274K | 0.13% |
+3,813
| New | +$276K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $267K | 0.12% |
+3,881
| New | +$305K |
|
112
Mondelez International
MDLZ
$80.1B
| $263K | 0.12% |
6,299
+138
| +2% | +$5.95K |
|
113
Tractor Supply
TSCO
$17.9B
| $261K | 0.12% |
+15,500
| New | +$276K |
|
114
US Bancorp
USB
$99.4B
| $259K | 0.12% |
+6,313
| New | +$273K |
|
115
Ford
F
$55B
| $256K | 0.12% |
18,842
+4,454
| +31% | +$63.6K |
|
116
Labcorp
LH
$25.6B
| $247K | 0.11% |
2,648
| – | – |
|
117
Bread Financial
BFH
$4.44B
| $242K | 0.11% |
+1,172
| New | +$253K |
|
118
Bank of America
BAC
$441B
| $233K | 0.11% |
14,932
-476
| -3% | -$8.01K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.11% |
4,832
-45
| -0.9% | -$2.4K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.1% |
1,690
-21,480
| -93% | -$2.63M |
|
121
Sherwin-Williams
SHW
$88.2B
| $201K | 0.09% |
2,700
| – | – |
|
|
CKP
122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $154K | 0.07% |
+21,265
| New | +$177K |
|
123
Regions Financial
RF
$26.8B
| $142K | 0.07% |
+15,742
| New | +$156K |
|
|
124
Caterpillar
CAT
$395B
| – | – |
-2,364
| Closed | -$200K |
|
|
125
DuPont de Nemours
DD
$19.5B
| – | – |
-1,789
| Closed | -$232K |
|
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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.