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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
VSR
251
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
+100
New +$430
7 8 9 10
11

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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.