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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
+3.75%
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
$215M
AUM Growth
-$3.4M
Cap. Flow
-$20.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$5.67M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
RTN
Raytheon Company
RTN
+$1.93M
4
BCE icon
BCE
BCE
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

Rank Stock Value
1
STEL
STELLARONE CORPORATION COM
STEL
+$5.37M
2
UPS icon
United Parcel Service
UPS
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
SPLS
Staples Inc
SPLS
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
– –
-700
Closed -$25K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,225
Closed -$72K
SCG
228
DELISTED
Scana
SCG
– –
-406
Closed -$19K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,013
Closed -$63K
COL
230
DELISTED
Rockwell Collins
COL
– –
-450
Closed -$31K
TWX
231
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$3K
MON
232
DELISTED
Monsanto Co
MON
– –
-1,469
Closed -$153K
CBF
233
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-13
Closed –
LDR
234
DELISTED
Landauer Inc
LDR
– –
-219
Closed -$11K
VAL
235
DELISTED
Valspar
VAL
– –
-500
Closed -$32K
JNS
236
DELISTED
Janus Capital Group Inc
JNS
– –
-188,528
Closed -$1.6M
LLTC
237
DELISTED
Linear Technology Corp
LLTC
– –
-141
Closed -$6K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,563
Closed -$53K
NPI
239
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,150
Closed -$15K
NBBC
240
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-166
Closed -$1K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$9K
NES
242
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-2,682
Closed -$6K
PVA
243
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,000
Closed -$7K
HUB.B
244
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-333
Closed -$35K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,706
Closed -$89K
AOL
246
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
KMR
247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-96
Closed -$7K
BEAM
248
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-150
Closed -$10K
STEL
249
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-238,650
Closed -$5.37M
ESV
250
DELISTED
Ensco Rowan plc
ESV
– –
-36
Closed -$8K
7 8 9
10
11

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Atlantic Union Bankshares's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Union Bankshares held 270 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares withdrew a net $20.6M in Q2 2014, closing 146 positions and reducing 73 holdings. Its most notable exit was STELLARONE CORPORATION COM, an estimated $5.37M position sold in full.

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

Against the trend, Atlantic Union Bankshares opened a new position in Parker-Hannifin worth $1.64M.

  • Atlantic Union Bankshares's largest Q2 2014 buy was Parker-Hannifin: 13,035 shares worth $1.64M.
  • Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q2 2014, an estimated $5.67M increase.
  • Atlantic Union Bankshares's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.12M.
  • Atlantic Union Bankshares fully exited STELLARONE CORPORATION COM in Q2 2014, selling an estimated $5.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $215M portfolio in Q2 2014.
  • Atlantic Union Bankshares opened 13 new positions and closed 146 in Q2 2014.
  • Atlantic Union Bankshares's portfolio value fell 1.6% quarter-over-quarter to $215M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.