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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
-0.4%
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
$213M
AUM Growth
-$1.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.34M
2
VZ icon
Verizon
VZ
+$719K
3
DE icon
Deere & Co
DE
+$386K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.34M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$796K
4
AAPL icon
Apple
AAPL
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$2.35M 1.1%
25,784
+1,373
+6% +$125K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$2.34M 1.1%
21,074
-1,497
-7% -$171K
AXP icon
28
American Express
AXP
$234B
$2.34M 1.1%
26,714
-437
-2% -$39.3K
CL icon
29
Colgate-Palmolive
CL
$73.8B
$2.32M 1.09%
35,566
-40
-0.1% -$2.64K
NVS icon
30
Novartis
NVS
$291B
$2.26M 1.06%
26,790
-361
-1% -$29.2K
ABT icon
31
Abbott
ABT
$182B
$2.24M 1.05%
53,773
-260
-0.5% -$11K
RTN
32
DELISTED
Raytheon Company
RTN
$2.23M 1.05%
21,956
+1,603
+8% +$154K
ORCL icon
33
Oracle
ORCL
$420B
$2.22M 1.04%
58,086
+2,488
+4% +$101K
TFC icon
34
Truist Financial
TFC
$64.3B
$2.22M 1.04%
59,689
-3,633
-6% -$137K
WFC icon
35
Wells Fargo
WFC
$267B
$2.19M 1.03%
42,286
-708
-2% -$36.4K
GPC icon
36
Genuine Parts
GPC
$18.3B
$2.17M 1.02%
24,695
+614
+3% +$53.2K
GD icon
37
General Dynamics
GD
$104B
$2.14M 1%
16,852
-375
-2% -$45.5K
DE icon
38
Deere & Co
DE
$167B
$2.11M 0.99%
25,706
+4,516
+21% +$386K
RTX icon
39
RTX Corp
RTX
$294B
$2.09M 0.98%
31,523
+1,337
+4% +$91.7K
LEG icon
40
Leggett & Platt
LEG
$1.43B
$2.01M 0.94%
57,576
+1,198
+2% +$41.1K
D icon
41
Dominion Energy
D
$60.9B
$1.99M 0.93%
28,744
+4,406
+18% +$304K
ACN icon
42
Accenture
ACN
$104B
$1.99M 0.93%
24,401
+1,615
+7% +$129K
PFE icon
43
Pfizer
PFE
$145B
$1.98M 0.93%
70,699
+4,803
+7% +$135K
WM icon
44
Waste Management
WM
$90B
$1.96M 0.92%
41,146
+79
+0.2% +$3.62K
KO icon
45
Coca-Cola
KO
$372B
$1.96M 0.92%
45,826
+330
+0.7% +$13.6K
BCE icon
46
BCE
BCE
$20.5B
$1.87M 0.88%
43,682
+1,685
+4% +$75.3K
GIS icon
47
General Mills
GIS
$19.3B
$1.87M 0.88%
37,036
+1,660
+5% +$87.1K
PPG icon
48
PPG Industries
PPG
$26.2B
$1.84M 0.86%
18,732
+20
+0.1% +$2.04K
TROW icon
49
T. Rowe Price
TROW
$24.7B
$1.84M 0.86%
23,479
+16,687
+246% +$1.34M
OMC icon
50
Omnicom Group
OMC
$22.4B
$1.7M 0.8%
24,728
-286
-1% -$20.4K
1
2
3 4 5

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Atlantic Union Bankshares's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Union Bankshares held 133 positions worth $213M, down 0.52% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q3 2014 filing shows 9 new, 47 increased, 45 reduced and 2 closed positions. The largest sale was Kimberly-Clark, an estimated $1.71M.

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

  • Atlantic Union Bankshares added most to T. Rowe Price in Q3 2014, an estimated $1.34M increase.
  • Atlantic Union Bankshares's biggest Q3 2014 reduction was Kimberly-Clark, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $205K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $213M portfolio in Q3 2014.
  • Atlantic Union Bankshares opened 9 new positions and closed 2 in Q3 2014.
  • Atlantic Union Bankshares's portfolio value fell 0.52% quarter-over-quarter to $213M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2014, filed 24 Oct 2014.