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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
+3.25%
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
$269M
AUM Growth
+$6.63M
Cap. Flow
-$56.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.55M
2
TEL icon
TE Connectivity
TEL
+$1.92M
3
DIS icon
Walt Disney
DIS
+$292K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K
5
ES icon
Eversource Energy
ES
+$211K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.85M
2
EMR icon
Emerson Electric
EMR
+$694K
3
PSX icon
Phillips 66
PSX
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 11.96%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.16M 3.41%
101,461
+514
+0.5% +$44.9K
CVX icon
2
Chevron
CVX
$388B
$7.66M 2.85%
65,115
-282
-0.4% -$30.7K
AUB icon
3
Atlantic Union Bankshares
AUB
$5.99B
$7.56M 2.81%
211,412
-3,318
-2% -$104K
T icon
4
AT&T
T
$165B
$6.96M 2.59%
216,499
+4,705
+2% +$139K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.23M 2.32%
54,034
+593
+1% +$68.5K
VZ icon
6
Verizon
VZ
$194B
$6.11M 2.27%
114,481
+1,240
+1% +$62K
AAPL icon
7
Apple
AAPL
$4.89T
$5.71M 2.12%
197,356
-812
-0.4% -$23K
PG icon
8
Procter & Gamble
PG
$343B
$5.4M 2.01%
64,177
+60
+0.1% +$5.11K
INTC icon
9
Intel
INTC
$466B
$5.13M 1.91%
141,443
-347
-0.2% -$12.4K
DIS icon
10
Walt Disney
DIS
$165B
$5.01M 1.86%
48,106
+2,990
+7% +$292K
IBM icon
11
IBM
IBM
$202B
$4.97M 1.85%
31,327
-454
-1% -$69.2K
CVS icon
12
CVS Health
CVS
$137B
$4.52M 1.68%
57,239
+43,843
+327% +$3.55M
GE icon
13
GE Aerospace
GE
$367B
$4.43M 1.65%
29,244
+43
+0.1% +$6.25K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.41M 1.64%
70,896
-169
-0.2% -$10.2K
RTX icon
15
RTX Corp
RTX
$287B
$4.07M 1.51%
59,030
+831
+1% +$55.1K
LOW icon
16
Lowe's Companies
LOW
$116B
$4.03M 1.5%
56,641
+716
+1% +$50.7K
PM icon
17
Philip Morris
PM
$301B
$3.99M 1.48%
43,620
+731
+2% +$67.7K
WRK
18
DELISTED
WestRock Company
WRK
$3.93M 1.46%
77,462
-621
-0.8% -$30.5K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$3.92M 1.46%
31,992
-26
-0.1% -$3.14K
PH icon
20
Parker-Hannifin
PH
$125B
$3.91M 1.45%
27,916
-34
-0.1% -$4.52K
MMM icon
21
3M
MMM
$89B
$3.89M 1.45%
26,076
+497
+2% +$71.7K
ADPT
22
DELISTED
ADPT Corp
ADPT
$3.84M 1.43%
7,500
– –
CSCO icon
23
Cisco
CSCO
$450B
$3.78M 1.4%
125,026
+2,040
+2% +$62.2K
AXP icon
24
American Express
AXP
$223B
$3.77M 1.4%
50,950
+493
+1% +$34.1K
PEP icon
25
PepsiCo
PEP
$186B
$3.75M 1.4%
35,862
-371
-1% -$38.8K
1
2 3 4 5

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Atlantic Union Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Atlantic Union Bankshares held 140 positions worth $269M, up 2.5% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q4 2016 filing shows 5 new, 42 increased, 47 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 28,917 shares worth $2M. The largest sale was Walgreens Boots Alliance, an estimated $3.85M.

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

  • Atlantic Union Bankshares's largest Q4 2016 buy was TE Connectivity: 28,917 shares worth $2M.
  • Atlantic Union Bankshares added most to CVS Health in Q4 2016, an estimated $3.55M increase.
  • Atlantic Union Bankshares's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $694K.
  • Atlantic Union Bankshares fully exited Walgreens Boots Alliance in Q4 2016, selling an estimated $3.85M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $269M portfolio in Q4 2016.
  • Atlantic Union Bankshares opened 5 new positions and closed 6 in Q4 2016.
  • Atlantic Union Bankshares's portfolio value rose 2.5% quarter-over-quarter to $269M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2016, filed 10 Jan 2017.