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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
-5.42%
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
Cap. Flow
+$17.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.7%
Holding
142
New
21
Increased
73
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.84M
2
TGT icon
Target
TGT
+$1.26M
3
RTX icon
RTX Corp
RTX
+$611K
4
DE icon
Deere & Co
DE
+$573K
5
CVX icon
Chevron
CVX
+$564K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.63M
2
DD icon
DuPont de Nemours
DD
+$232K
3
NSC icon
Norfolk Southern
NSC
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
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
NSC icon
126
Norfolk Southern
NSC
$76.4B
– –
-2,543
Closed -$222K
NUE icon
127
Nucor
NUE
$61.8B
– –
-4,770
Closed -$210K
2 3 4 5
6

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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.