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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.34%
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
% of AUM
102.84%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$395B
| $2.63M | 1.21% |
+22,304
| New | +$2.76M |
|
27
Becton Dickinson
BDX
$46.8B
| $2.63M | 1.21% |
+25,897
| New | +$2.85M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 1.17% |
+28,619
| New | +$2.51M |
|
29
Lockheed Martin
LMT
$134B
| $2.53M | 1.16% |
+19,360
| New | +$3.04M |
|
30
American Express
AXP
$236B
| $2.45M | 1.12% |
+31,607
| New | +$2.82M |
|
31
Colgate-Palmolive
CL
$74.2B
| $2.4M | 1.1% |
+39,551
| New | +$2.49M |
|
32
Novartis
NVS
$293B
| $2.38M | 1.09% |
+34,679
| New | +$2.53M |
|
33
Kimberly-Clark
KMB
$37.3B
| $2.27M | 1.04% |
+24,506
| New | +$2.54M |
|
34
Sysco
SYY
$40.6B
| $2.25M | 1.03% |
+68,065
| New | +$2.44M |
|
35
Genuine Parts
GPC
$18.1B
| $2.19M | 1.01% |
+27,124
| New | +$2.29M |
|
36
United Parcel Service
UPS
$91.8B
| $2.18M | 1% |
+23,832
| New | +$2.32M |
|
37
Diageo
DEO
$49.2B
| $2.09M | 0.96% |
+16,457
| New | +$2.05M |
|
38
Wells Fargo
WFC
$270B
| $2.04M | 0.94% |
+49,357
| New | +$2.3M |
|
39
Waste Management
WM
$89.9B
| $2.04M | 0.93% |
+49,397
| New | +$2.07M |
|
40
Accenture
ACN
$105B
| $2.02M | 0.93% |
+27,399
| New | +$2.25M |
|
41
Northern Trust
NTRS
$33.8B
| $2M | 0.92% |
+36,740
| New | +$2.28M |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.98M | 0.91% |
+47,000
| New | +$1.93M |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.89% |
+16,129
| New | +$2.12M |
|
44
General Mills
GIS
$19.1B
| $1.91M | 0.88% |
+39,886
| New | +$1.97M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $1.91M | 0.87% |
+130,087
| New | +$1.7M |
|
46
General Dynamics
GD
$104B
| $1.88M | 0.86% |
+21,004
| New | +$2.18M |
|
47
Abbott
ABT
$182B
| $1.85M | 0.85% |
+54,066
| New | +$2.08M |
|
48
Truist Financial
TFC
$64.6B
| $1.83M | 0.84% |
+54,276
| New | +$2.08M |
|
49
AbbVie
ABBV
$433B
| $1.82M | 0.84% |
+38,703
| New | +$1.96M |
|
50
Omnicom Group
OMC
$22.5B
| $1.76M | 0.81% |
+27,687
| New | +$2.04M |
|
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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.