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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+1%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.21M |
| 2 |
Merck
MRK
|
+$752K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$568K |
| 4 |
Walt Disney
DIS
|
+$358K |
| 5 |
Lowe's Companies
LOW
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.88M |
| 2 |
ExxonMobil
XOM
|
+$1.07M |
| 3 |
CSX Corp
CSX
|
+$625K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.11% |
4,440
-57
| -1% | -$3.87K |
|
102
Bank of America
BAC
$440B
| $296K | 0.11% |
18,934
-500
| -3% | -$7.45K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $270K | 0.1% |
3,522
| – | – |
|
104
Dover
DOV
$28.3B
| $267K | 0.1% |
4,488
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.1% |
6,091
| – | – |
|
106
ConocoPhillips
COP
$141B
| $255K | 0.1% |
5,860
| – | – |
|
107
Amgen
AMGN
$217B
| $249K | 0.09% |
1,491
-33
| -2% | -$5.58K |
|
108
Labcorp
LH
$25.5B
| $249K | 0.09% |
2,107
| – | – |
|
109
Sherwin-Williams
SHW
$88.4B
| $249K | 0.09% |
2,700
| – | – |
|
110
Brookfield
BN
$108B
| $243K | 0.09% |
19,389
| – | – |
|
111
Ford
F
$55.5B
| $239K | 0.09% |
19,829
| – | – |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $224K | 0.09% |
2,195
-50
| -2% | -$5.25K |
|
113
American Tower
AMT
$79.8B
| $221K | 0.08% |
1,946
| – | – |
|
114
Kraft Heinz
KHC
$29.8B
| $216K | 0.08% |
2,413
| – | – |
|
115
Bristol-Myers Squibb
BMY
$130B
| $212K | 0.08% |
3,925
-600
| -13% | -$38.5K |
|
116
Tractor Supply
TSCO
$17.8B
| $209K | 0.08% |
15,500
| – | – |
|
117
GSK
GSK
$104B
| $207K | 0.08% |
3,826
| – | – |
|
118
Regions Financial
RF
$26.9B
| $136K | 0.05% |
13,742
-2,000
| -13% | -$18.7K |
|
|
119
CSX Corp
CSX
$94.4B
| – | – |
-71,850
| Closed | -$625K |
|
|
120
Deere & Co
DE
$166B
| – | – |
-35,598
| Closed | -$2.88M |
|
121
McKesson
MCK
$101B
| – | – |
-1,199
| Closed | -$224K |
|
122
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,244
| Closed | -$239K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,897
| Closed | -$324K |
|
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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.