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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
+5.33%
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
Cap. Flow
+$2.13M
Cap. Flow %
0.94%
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
GLW icon
Corning
GLW
+$1.79M
3
DUK icon
Duke Energy
DUK
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.32M
3
GIS icon
General Mills
GIS
+$2.28M
4
TTE icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$7.71M 3.39%
98,964
+1,882
+2% +$150K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.39M 2.36%
52,459
-385
-0.7% -$38.7K
T icon
3
AT&T
T
$165B
$5.15M 2.26%
198,285
+4,254
+2% +$108K
AUB icon
4
Atlantic Union Bankshares
AUB
$5.99B
$5.04M 2.21%
199,616
-11,564
-5% -$298K
PG icon
5
Procter & Gamble
PG
$343B
$4.9M 2.15%
61,721
+1,023
+2% +$78.2K
VZ icon
6
Verizon
VZ
$194B
$4.84M 2.13%
104,830
-1,148
-1% -$52.1K
CVX icon
7
Chevron
CVX
$388B
$4.67M 2.05%
51,897
+227
+0.4% +$20.5K
INTC icon
8
Intel
INTC
$466B
$4.57M 2%
132,548
+2,807
+2% +$94.9K
AAPL icon
9
Apple
AAPL
$4.89T
$4.47M 1.96%
169,736
+50,628
+43% +$1.45M
GE icon
10
GE Aerospace
GE
$367B
$4.45M 1.95%
29,835
+2,116
+8% +$301K
LOW icon
11
Lowe's Companies
LOW
$116B
$4.01M 1.76%
52,696
-1,288
-2% -$95.6K
ADPT
12
DELISTED
ADPT Corp
ADPT
$3.84M 1.69%
7,500
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.82M 1.67%
68,778
-2,819
-4% -$148K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 1.63%
43,556
+294
+0.7% +$25K
PM icon
15
Philip Morris
PM
$301B
$3.69M 1.62%
41,967
+5,176
+14% +$449K
IBM icon
16
IBM
IBM
$202B
$3.69M 1.62%
28,017
+1,281
+5% +$172K
PEP icon
17
PepsiCo
PEP
$186B
$3.51M 1.54%
35,176
-349
-1% -$34.8K
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.41M 1.49%
71,210
+10,628
+18% +$506K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.1M 1.36%
20,633
-284
-1% -$40.9K
GPC icon
20
Genuine Parts
GPC
$17.1B
$3.07M 1.35%
35,763
+4,190
+13% +$366K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$3.07M 1.35%
33,099
+565
+2% +$51.3K
ES icon
22
Eversource Energy
ES
$28.2B
$3.05M 1.34%
59,703
+5,319
+10% +$271K
TROW icon
23
T. Rowe Price
TROW
$25B
$2.98M 1.31%
41,753
+14,499
+53% +$1.06M
MMM icon
24
3M
MMM
$89B
$2.96M 1.3%
23,463
-916
-4% -$118K
RTX icon
25
RTX Corp
RTX
$287B
$2.94M 1.29%
48,649
+4,704
+11% +$285K
1
2 3 4 5

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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.