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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
+3.9%
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
$241M
AUM Growth
+$13M
Cap. Flow
+$4.73M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
CVX icon
Chevron
CVX
+$852K
3
XOM icon
ExxonMobil
XOM
+$799K
4
WRK
WestRock Company
WRK
+$623K
5
ABT icon
Abbott
ABT
+$429K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$486K
4
MCK icon
McKesson
MCK
+$277K
5
CB
CHUBB CORPORATION
CB
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 12.78%
2 Technology 12.2%
3 Healthcare 11.62%
4 Consumer Staples 9.85%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.11M 3.78%
108,943
+9,979
+10% +$799K
T icon
2
AT&T
T
$165B
$5.92M 2.46%
199,945
+1,660
+0.8% +$46K
CVX icon
3
Chevron
CVX
$388B
$5.88M 2.44%
61,640
+9,743
+19% +$852K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.77M 2.4%
53,318
+859
+2% +$88.9K
VZ icon
5
Verizon
VZ
$194B
$5.7M 2.36%
105,307
+477
+0.5% +$23.9K
PG icon
6
Procter & Gamble
PG
$343B
$5.18M 2.15%
62,968
+1,247
+2% +$100K
AAPL icon
7
Apple
AAPL
$4.89T
$4.88M 2.03%
179,072
+9,336
+6% +$233K
AUB icon
8
Atlantic Union Bankshares
AUB
$5.99B
$4.77M 1.98%
193,525
-6,091
-3% -$141K
GE icon
9
GE Aerospace
GE
$367B
$4.46M 1.85%
29,268
-567
-2% -$80.1K
INTC icon
10
Intel
INTC
$466B
$4.42M 1.84%
136,643
+4,095
+3% +$126K
IBM icon
11
IBM
IBM
$202B
$4.15M 1.72%
28,687
+670
+2% +$85.6K
PM icon
12
Philip Morris
PM
$301B
$4.13M 1.71%
42,075
+108
+0.3% +$9.9K
LOW icon
13
Lowe's Companies
LOW
$116B
$4.02M 1.67%
53,063
+367
+0.7% +$25.9K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 1.63%
46,592
+3,036
+7% +$242K
ADPT
15
DELISTED
ADPT Corp
ADPT
$3.84M 1.59%
7,500
– –
GPC icon
16
Genuine Parts
GPC
$17.1B
$3.73M 1.55%
37,591
+1,828
+5% +$162K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.71M 1.54%
67,080
-1,698
-2% -$89K
PEP icon
18
PepsiCo
PEP
$186B
$3.58M 1.48%
34,885
-291
-0.8% -$28.7K
MMM icon
19
3M
MMM
$89B
$3.49M 1.45%
25,025
+1,562
+7% +$201K
ES icon
20
Eversource Energy
ES
$28.2B
$3.48M 1.45%
59,676
-27
-0% -$1.47K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$3.46M 1.43%
33,724
+625
+2% +$57.9K
DIS icon
22
Walt Disney
DIS
$165B
$3.44M 1.43%
34,660
+25,712
+287% +$2.48M
CSCO icon
23
Cisco
CSCO
$450B
$3.37M 1.4%
118,264
+13,831
+13% +$356K
RTX icon
24
RTX Corp
RTX
$287B
$3.35M 1.39%
53,217
+4,568
+9% +$265K
TROW icon
25
T. Rowe Price
TROW
$25B
$3.33M 1.38%
45,293
+3,540
+8% +$246K
1
2 3 4 5

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Atlantic Union Bankshares's Q1 2016 Portfolio in Review

As of Q1 2016, Atlantic Union Bankshares held 138 positions worth $241M, up 5.7% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q1 2016 filing shows 4 new, 46 increased, 62 reduced and 5 closed positions. The largest sale was Emerson Electric, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Atlantic Union Bankshares added most to Walt Disney in Q1 2016, an estimated $2.48M increase.
  • Atlantic Union Bankshares's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.13M.
  • Atlantic Union Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $1.48M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Atlantic Union Bankshares opened 4 new positions and closed 5 in Q1 2016.
  • Atlantic Union Bankshares's portfolio value rose 5.7% quarter-over-quarter to $241M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2016, filed 8 Apr 2016.