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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
+1.43%
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
$262M
AUM Growth
+$2.59M
Cap. Flow
+$318K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.21M
2
MRK icon
Merck
MRK
+$752K
3
AUB icon
Atlantic Union Bankshares
AUB
+$568K
4
DIS icon
Walt Disney
DIS
+$358K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.88M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
CSX icon
CSX Corp
CSX
+$625K
4
DHR icon
Danaher
DHR
+$356K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 12.07%
3 Industrials 10.36%
4 Financials 10.29%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.81M 3.36%
100,947
-12,008
-11% -$1.07M
CVX icon
2
Chevron
CVX
$388B
$6.73M 2.57%
65,397
+1,007
+2% +$103K
T icon
3
AT&T
T
$165B
$6.5M 2.48%
211,794
+2,858
+1% +$90.3K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.31M 2.41%
53,441
-1,606
-3% -$195K
VZ icon
5
Verizon
VZ
$194B
$5.89M 2.24%
113,241
+2,643
+2% +$142K
PG icon
6
Procter & Gamble
PG
$343B
$5.75M 2.19%
64,117
+251
+0.4% +$21.8K
AUB icon
7
Atlantic Union Bankshares
AUB
$5.99B
$5.75M 2.19%
214,730
+21,205
+11% +$568K
AAPL icon
8
Apple
AAPL
$4.89T
$5.6M 2.14%
198,168
+2,204
+1% +$58.3K
INTC icon
9
Intel
INTC
$466B
$5.35M 2.04%
141,790
+479
+0.3% +$17K
IBM icon
10
IBM
IBM
$202B
$4.83M 1.84%
31,781
+257
+0.8% +$39K
DIS icon
11
Walt Disney
DIS
$165B
$4.19M 1.6%
45,116
+3,734
+9% +$358K
PM icon
12
Philip Morris
PM
$301B
$4.17M 1.59%
42,889
+125
+0.3% +$12.5K
GE icon
13
GE Aerospace
GE
$367B
$4.14M 1.58%
29,201
-52
-0.2% -$7.76K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.09M 1.56%
71,065
-604
-0.8% -$34.1K
LOW icon
15
Lowe's Companies
LOW
$116B
$4.04M 1.54%
55,925
+2,157
+4% +$168K
PEP icon
16
PepsiCo
PEP
$186B
$3.94M 1.5%
36,233
-185
-0.5% -$19.9K
CSCO icon
17
Cisco
CSCO
$450B
$3.9M 1.49%
122,986
-900
-0.7% -$27.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 1.47%
47,787
+60
+0.1% +$4.89K
ADPT
19
DELISTED
ADPT Corp
ADPT
$3.84M 1.46%
7,500
– –
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.84M 1.46%
32,018
-689
-2% -$80K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$3.79M 1.44%
21,597
-539
-2% -$92.2K
WRK
22
DELISTED
WestRock Company
WRK
$3.79M 1.44%
78,083
+1,606
+2% +$71.7K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.78M 1.44%
37,638
-528
-1% -$53.5K
MMM icon
24
3M
MMM
$89B
$3.77M 1.44%
25,579
-35
-0.1% -$5.23K
RTX icon
25
RTX Corp
RTX
$287B
$3.72M 1.42%
58,199
+585
+1% +$38.8K
1
2 3 4 5

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Atlantic Union Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Atlantic Union Bankshares held 140 positions worth $262M, up 1% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Atlantic Union Bankshares opened 1 new position and exited 5, leaving the 140-position portfolio largely intact.

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

  • Atlantic Union Bankshares added most to Public Storage in Q3 2016, an estimated $3.21M increase.
  • Atlantic Union Bankshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Atlantic Union Bankshares fully exited Deere & Co in Q3 2016, selling an estimated $2.88M.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $262M portfolio in Q3 2016.
  • Atlantic Union Bankshares opened 1 new position and closed 5 in Q3 2016.
  • Atlantic Union Bankshares's portfolio value rose 1% quarter-over-quarter to $262M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2016, filed 14 Oct 2016.