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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
+5.17%
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
$225M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CSX icon
CSX Corp
CSX
+$852K
4
AAPL icon
Apple
AAPL
+$592K
5
PH icon
Parker-Hannifin
PH
+$549K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$914K
3
AUB icon
Atlantic Union Bankshares
AUB
+$537K
4
NOV icon
NOV
NOV
+$148K
5
VFC icon
VF Corp
VFC
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.68M 1.19%
28,793
+2,079
+8% +$186K
PM icon
27
Philip Morris
PM
$292B
$2.61M 1.16%
32,021
-947
-3% -$81.3K
TFC icon
28
Truist Financial
TFC
$63.4B
$2.59M 1.15%
66,500
+6,811
+11% +$256K
ORCL icon
29
Oracle
ORCL
$409B
$2.57M 1.14%
57,079
-1,007
-2% -$41K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.56M 1.14%
24,791
-993
-4% -$98.8K
GPC icon
31
Genuine Parts
GPC
$17.7B
$2.54M 1.13%
23,884
-811
-3% -$79.5K
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.45M 1.09%
39,136
+30,400
+348% +$1.83M
RTX icon
33
RTX Corp
RTX
$292B
$2.45M 1.09%
33,814
+2,291
+7% +$156K
PPG icon
34
PPG Industries
PPG
$25.3B
$2.44M 1.09%
21,126
+2,394
+13% +$248K
PH icon
35
Parker-Hannifin
PH
$126B
$2.43M 1.08%
18,830
+4,474
+31% +$549K
CL icon
36
Colgate-Palmolive
CL
$71.6B
$2.42M 1.08%
35,047
-519
-1% -$35.1K
DE icon
37
Deere & Co
DE
$163B
$2.4M 1.07%
27,119
+1,413
+5% +$122K
D icon
38
Dominion Energy
D
$60.5B
$2.4M 1.07%
31,184
+2,440
+8% +$177K
ABT icon
39
Abbott
ABT
$185B
$2.38M 1.06%
52,870
-903
-2% -$39.3K
LEG icon
40
Leggett & Platt
LEG
$1.37B
$2.38M 1.06%
55,830
-1,746
-3% -$68.8K
RTN
41
DELISTED
Raytheon Company
RTN
$2.35M 1.05%
21,758
-198
-0.9% -$20.4K
WFC icon
42
Wells Fargo
WFC
$266B
$2.3M 1.02%
41,898
-388
-0.9% -$20.5K
PFE icon
43
Pfizer
PFE
$143B
$2.24M 1%
75,886
+5,187
+7% +$149K
TROW icon
44
T. Rowe Price
TROW
$24.2B
$2.2M 0.98%
25,573
+2,094
+9% +$171K
ACN icon
45
Accenture
ACN
$101B
$2.16M 0.96%
24,234
-167
-0.7% -$13.9K
NVS icon
46
Novartis
NVS
$292B
$2.13M 0.95%
25,679
-1,111
-4% -$92.1K
BCE icon
47
BCE
BCE
$20.3B
$2.09M 0.93%
45,610
+1,928
+4% +$86.6K
WM icon
48
Waste Management
WM
$90.5B
$2.06M 0.92%
40,083
-1,063
-3% -$51.8K
ES icon
49
Eversource Energy
ES
$27.1B
$1.99M 0.89%
37,180
+143
+0.4% +$7.13K
KO icon
50
Coca-Cola
KO
$374B
$1.93M 0.86%
45,693
-133
-0.3% -$5.68K
1
2
3 4 5

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Atlantic Union Bankshares's Q4 2014 Portfolio in Review

As of Q4 2014, Atlantic Union Bankshares held 134 positions worth $225M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q4 2014 filing shows 3 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was CSX Corp: 72,750 shares worth $879K. The largest sale was General Dynamics, an estimated $2M.

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

  • Atlantic Union Bankshares's largest Q4 2014 buy was CSX Corp: 72,750 shares worth $879K.
  • Atlantic Union Bankshares added most to JPMorgan Chase in Q4 2014, an estimated $1.83M increase.
  • Atlantic Union Bankshares's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $2M.
  • Atlantic Union Bankshares fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2014, selling an estimated $914K.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $225M portfolio in Q4 2014.
  • Atlantic Union Bankshares opened 3 new positions and closed 10 in Q4 2014.
  • Atlantic Union Bankshares's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2014, filed 9 Jan 2015.