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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
+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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$311K 0.14%
4,665
-167
-3% -$10.6K
DOV icon
102
Dover
DOV
$28.4B
$306K 0.13%
6,190
-340
-5% -$17.2K
PPL
103
PPL Corp
PPL
$26B
$299K 0.13%
8,755
-954
-10% -$32.2K
STLD icon
104
Steel Dynamics
STLD
$37.5B
$299K 0.13%
16,740
-4,200
-20% -$75.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$295K 0.13%
4,275
-954
-18% -$63K
PX
106
DELISTED
Praxair Inc
PX
$289K 0.13%
2,825
-253
-8% -$27.6K
GD icon
107
General Dynamics
GD
$105B
$287K 0.13%
2,092
-75
-3% -$10.7K
MCK icon
108
McKesson
MCK
$102B
$277K 0.12%
1,404
-260
-16% -$49.1K
ED icon
109
Consolidated Edison
ED
$40.2B
$276K 0.12%
4,300
-841
-16% -$54.1K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$275K 0.12%
6,137
-162
-3% -$7.25K
AMGN icon
111
Amgen
AMGN
$219B
$271K 0.12%
1,668
-330
-17% -$51.9K
TSCO icon
112
Tractor Supply
TSCO
$17.9B
$265K 0.12%
15,500
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.11%
+6,091
New +$257K
F icon
114
Ford
F
$55B
$260K 0.11%
18,472
-370
-2% -$5.36K
CMCSA icon
115
Comcast
CMCSA
$89.3B
$255K 0.11%
9,042
-1,320
-13% -$39.8K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$246K 0.11%
+3,577
New +$251K
SHW icon
117
Sherwin-Williams
SHW
$88.2B
$234K 0.1%
2,700
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 0.1%
1,244
-430
-26% -$81K
LH icon
119
Labcorp
LH
$25.6B
$226K 0.1%
2,124
-524
-20% -$54.1K
CB
120
DELISTED
CHUBB CORPORATION
CB
$224K 0.1%
1,690
– –
GSK icon
121
GSK
GSK
$104B
$203K 0.09%
+4,038
New +$206K
RF icon
122
Regions Financial
RF
$26.8B
$151K 0.07%
15,742
– –
BFH icon
123
Bread Financial
BFH
$4.44B
– –
-1,172
Closed -$242K
FMC icon
124
FMC
FMC
$1.32B
– –
-9,357
Closed -$275K
GIS icon
125
General Mills
GIS
$19.3B
– –
-40,599
Closed -$2.28M
2 3 4
5
6

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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.