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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
+0.3%
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
$218M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
102.86%
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.88M
2
XOM icon
ExxonMobil
XOM
+$8.13M
3
STEL
STELLARONE CORPORATION COM
STEL
+$5.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
5
T icon
AT&T
T
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.33%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Technology 9.45%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$5K ﹤0.01%
+72
New +$5.31K
HPQ icon
227
HP
HPQ
$27.5B
$5K ﹤0.01%
+480
New +$6.45K
KMT icon
228
Kennametal
KMT
$2.52B
$5K ﹤0.01%
+100
New +$4.58K
TSM icon
229
TSMC
TSM
$2.18T
$5K ﹤0.01%
+295
New +$5.28K
BLK icon
230
Blackrock
BLK
$176B
$4K ﹤0.01%
+14
New +$4.28K
CALY
231
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
+500
New +$4.36K
PSO icon
232
Pearson
PSO
$9.9B
$4K ﹤0.01%
+217
New +$4.05K
CNI icon
233
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+33
New +$1.82K
OLED icon
234
Universal Display
OLED
$4.19B
$3K ﹤0.01%
+100
New +$3.32K
TWX
235
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$3.14K
LUNA
236
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+2,000
New +$3.06K
CNP icon
237
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+93
New +$2.19K
SMMF
238
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+200
New +$2.03K
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+16
New +$1.55K
JBLU icon
240
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+112
New +$982
KMI icon
241
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+32
New +$1.07K
LUV icon
242
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+100
New +$2.19K
OSUR icon
243
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
+200
New +$1.4K
RGEN icon
244
Repligen
RGEN
$9.25B
$1K ﹤0.01%
+100
New +$1.43K
NBBC
245
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
+166
New +$1.18K
C icon
246
Citigroup
C
$226B
$0 ﹤0.01%
+10
New +$498
EXEL icon
247
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+7
New +$48
CBF
248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
+13
New +$306
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New +$181
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$293
7 8 9
10
11

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Atlantic Union Bankshares, which disclosed 257 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $218M portfolio in Q1 2014.
  • Atlantic Union Bankshares disclosed 257 positions in Q1 2014, its first 13F filing on record.

Based on Atlantic Union Bankshares's 13F filing for Q1 2014, filed 1 May 2014.