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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
CSCO icon
26
Cisco
CSCO
$457B
$2.48M 1.16%
99,807
+88,197
+760% +$2.1M
VFC icon
27
VF Corp
VFC
$5.63B
$2.44M 1.14%
41,196
+24,259
+143% +$1.41M
CL icon
28
Colgate-Palmolive
CL
$73.1B
$2.43M 1.13%
35,606
-3,945
-10% -$264K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.39M 1.11%
14,855
-4,505
-23% -$732K
WFC icon
30
Wells Fargo
WFC
$261B
$2.26M 1.05%
42,994
-6,363
-13% -$320K
ORCL icon
31
Oracle
ORCL
$374B
$2.25M 1.05%
55,598
+44,136
+385% +$1.82M
CB
32
DELISTED
CHUBB CORPORATION
CB
$2.25M 1.05%
24,411
-4,208
-15% -$387K
ABT icon
33
Abbott
ABT
$183B
$2.21M 1.03%
54,033
-33
-0.1% -$1.3K
NVS icon
34
Novartis
NVS
$297B
$2.2M 1.03%
27,151
-7,528
-22% -$592K
RTX icon
35
RTX Corp
RTX
$290B
$2.19M 1.02%
30,186
-8,752
-22% -$644K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.12M 0.99%
24,081
-3,043
-11% -$262K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.09M 0.97%
19,595
-4,911
-20% -$522K
GD icon
38
General Dynamics
GD
$104B
$2.01M 0.94%
17,227
-3,777
-18% -$430K
PPG icon
39
PPG Industries
PPG
$24.6B
$1.97M 0.92%
18,712
+10
+0.1% +$992
LEG icon
40
Leggett & Platt
LEG
$1.34B
$1.93M 0.9%
56,378
+46,948
+498% +$1.56M
KO icon
41
Coca-Cola
KO
$377B
$1.93M 0.9%
45,496
-76
-0.2% -$3.08K
DE icon
42
Deere & Co
DE
$160B
$1.92M 0.89%
21,190
+2,006
+10% +$184K
BCE icon
43
BCE
BCE
$20.2B
$1.91M 0.89%
41,997
+41,803
+21,548% +$1.88M
RTN
44
DELISTED
Raytheon Company
RTN
$1.88M 0.88%
20,353
+19,910
+4,494% +$1.93M
GIS icon
45
General Mills
GIS
$19.1B
$1.86M 0.87%
35,376
-4,510
-11% -$240K
PFE icon
46
Pfizer
PFE
$143B
$1.85M 0.86%
65,896
+43,560
+195% +$1.24M
ACN icon
47
Accenture
ACN
$102B
$1.84M 0.86%
22,786
-4,613
-17% -$370K
WM icon
48
Waste Management
WM
$90.6B
$1.84M 0.86%
41,067
-8,330
-17% -$362K
OMC icon
49
Omnicom Group
OMC
$21.6B
$1.78M 0.83%
25,014
-2,673
-10% -$186K
D icon
50
Dominion Energy
D
$60.8B
$1.74M 0.81%
24,338
-18,852
-44% -$1.32M
1
2
3 4 5

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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.