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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+5.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Corning
GLW
|
+$1.79M |
| 3 |
Duke Energy
DUK
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.32M |
| 3 |
General Mills
GIS
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$71.8B
| – | – |
-13,264
| Closed | -$354K |
|
|
127
TotalEnergies
TTE
$191B
| – | – |
-18,370,161,674
| Closed | -$1.31M |
|
128
US Bancorp
USB
$99.4B
| – | – |
-6,313
| Closed | -$259K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| – | – |
-3,881
| Closed | -$267K |
|
|
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-11,026
| Closed | -$368K |
|
|
CKP
131
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-21,265
| Closed | -$154K |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-13,785
| Closed | -$1.23M |
|
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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.