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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+5.7%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.48M |
| 2 |
Chevron
CVX
|
+$852K |
| 3 |
ExxonMobil
XOM
|
+$799K |
| 4 |
WRK
WestRock Company
WRK
|
+$623K |
| 5 |
Abbott
ABT
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.13M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$486K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.12% |
4,465
-200
| -4% | -$12K |
|
102
Tractor Supply
TSCO
$17.9B
| $280K | 0.12% |
15,500
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.12% |
4,079
+66
| +2% | +$4.75K |
|
104
General Dynamics
GD
$105B
| $275K | 0.11% |
2,092
| – | – |
|
105
Comcast
CMCSA
$89.3B
| $274K | 0.11% |
8,982
-60
| -0.7% | -$1.72K |
|
106
Bristol-Myers Squibb
BMY
$131B
| $267K | 0.11% |
4,175
-100
| -2% | -$6.31K |
|
107
Bank of America
BAC
$441B
| $266K | 0.11% |
19,634
-1,224
| -6% | -$16.5K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $264K | 0.11% |
3,723
+146
| +4% | +$9.63K |
|
109
Dover
DOV
$28.4B
| $257K | 0.11% |
4,952
-1,238
| -20% | -$60K |
|
110
Sherwin-Williams
SHW
$88.2B
| $256K | 0.11% |
2,700
| – | – |
|
111
Mondelez International
MDLZ
$80.1B
| $252K | 0.1% |
6,287
+150
| +2% | +$6.11K |
|
112
Ford
F
$55B
| $249K | 0.1% |
18,388
-84
| -0.5% | -$1.06K |
|
113
Amgen
AMGN
$219B
| $235K | 0.1% |
1,568
-100
| -6% | -$14.9K |
|
114
Vanguard S&P 500 ETF
VOO
$1.01T
| $234K | 0.1% |
1,244
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.09% |
6,127
+36
| +0.6% | +$1.3K |
|
116
Labcorp
LH
$25.6B
| $213K | 0.09% |
2,116
-8
| -0.4% | -$767 |
|
117
Regions Financial
RF
$26.8B
| $124K | 0.05% |
15,742
| – | – |
|
118
GSK
GSK
$104B
| – | – |
-4,038
| Closed | -$203K |
|
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-18,052
| Closed | -$486K |
|
|
120
McKesson
MCK
$102B
| – | – |
-1,404
| Closed | -$277K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-51,120
| Closed | -$1.48M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,690
| Closed | -$224K |
|
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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.