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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
-5.47%
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
+$17M
Cap. Flow %
7.89%
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
+$1.39M
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
XOM icon
1
ExxonMobil
XOM
$651B
$7.22M 3.35%
97,082
+3,121
+3% +$240K
AUB icon
2
Atlantic Union Bankshares
AUB
$5.99B
$5.07M 2.35%
211,180
+2,322
+1% +$55.2K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.93M 2.29%
52,844
+5,314
+11% +$514K
T icon
4
AT&T
T
$165B
$4.78M 2.22%
194,031
+7,452
+4% +$190K
VZ icon
5
Verizon
VZ
$194B
$4.61M 2.14%
105,978
+8,768
+9% +$405K
DHR icon
6
Danaher
DHR
$135B
$4.54M 2.11%
79,284
+143
+0.2% +$8.45K
PG icon
7
Procter & Gamble
PG
$343B
$4.37M 2.03%
60,698
+7,190
+13% +$539K
CVX icon
8
Chevron
CVX
$388B
$4.08M 1.89%
51,670
+6,702
+15% +$564K
INTC icon
9
Intel
INTC
$466B
$3.91M 1.82%
129,741
+10,673
+9% +$309K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 1.79%
126,658
+4,273
+3% +$154K
ADPT
11
DELISTED
ADPT Corp
ADPT
$3.84M 1.78%
7,500
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$3.72M 1.73%
53,984
+6,551
+14% +$450K
IBM icon
13
IBM
IBM
$202B
$3.71M 1.72%
26,736
+2,127
+9% +$314K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.67%
43,262
+404
+0.9% +$36.5K
GE icon
15
GE Aerospace
GE
$367B
$3.35M 1.56%
27,719
+442
+2% +$54.2K
PEP icon
16
PepsiCo
PEP
$186B
$3.35M 1.56%
35,525
+3,279
+10% +$312K
AAPL icon
17
Apple
AAPL
$4.89T
$3.28M 1.52%
119,108
-2,620
-2% -$76.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.17M 1.47%
71,597
+6,407
+10% +$288K
PM icon
19
Philip Morris
PM
$301B
$2.92M 1.36%
36,791
+3,028
+9% +$249K
MMM icon
20
3M
MMM
$89B
$2.89M 1.34%
24,379
+3,213
+15% +$395K
AXP icon
21
American Express
AXP
$223B
$2.8M 1.3%
37,786
+3,640
+11% +$280K
ES icon
22
Eversource Energy
ES
$28.2B
$2.75M 1.28%
54,384
+11,665
+27% +$562K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$2.71M 1.26%
20,917
+1,364
+7% +$190K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$2.68M 1.24%
32,534
+1,821
+6% +$159K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.68M 1.24%
60,582
+6,727
+12% +$331K
1
2 3 4 5

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AP
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DDC
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SDIC
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MIM
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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 $17M of net new capital in Q3 2015, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was TotalEnergies: 29,421 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: 29,421 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.