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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
ED icon
101
Consolidated Edison
ED
$40.2B
$295K 0.11%
4,000
-300
-7% -$21.7K
COP icon
102
ConocoPhillips
COP
$142B
$291K 0.11%
5,810
-50
-0.9% -$2.31K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$285K 0.11%
5,830
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$283K 0.11%
3,522
– –
SHW icon
105
Sherwin-Williams
SHW
$88.2B
$282K 0.1%
3,150
+450
+17% +$39.8K
DOV icon
106
Dover
DOV
$28.4B
$272K 0.1%
4,488
– –
TSCO icon
107
Tractor Supply
TSCO
$17.9B
$235K 0.09%
15,500
– –
LH icon
108
Labcorp
LH
$25.6B
$233K 0.09%
2,107
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$229K 0.09%
3,925
– –
BN icon
110
Brookfield
BN
$108B
$228K 0.08%
19,389
– –
CSX icon
111
CSX Corp
CSX
$93.9B
$224K 0.08%
+18,684
New +$209K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.08%
+1,090
New +$219K
AMT icon
113
American Tower
AMT
$79.8B
$216K 0.08%
2,046
+100
+5% +$10.9K
AMGN icon
114
Amgen
AMGN
$219B
$215K 0.08%
1,468
-23
-2% -$3.46K
F icon
115
Ford
F
$55B
$210K 0.08%
17,329
-2,500
-13% -$30.3K
KHC icon
116
Kraft Heinz
KHC
$29.6B
$210K 0.08%
2,413
– –
BA icon
117
Boeing
BA
$184B
$203K 0.08%
+1,300
New +$190K
RF icon
118
Regions Financial
RF
$26.8B
$144K 0.05%
10,000
-3,742
-27% -$46.2K
GSK icon
119
GSK
GSK
$104B
– –
-3,826
Closed -$207K
PSX icon
120
Phillips 66
PSX
$82.4B
– –
-3,887
Closed -$313K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,787
Closed -$3.85M
MON
122
DELISTED
Monsanto Co
MON
– –
-2,195
Closed -$224K
1 2 3 4
5

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DDC
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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.