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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.23%
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
$217M
AUM Growth
-$7.48M
(-3.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.21M |
| 2 |
Chevron
CVX
|
+$428K |
| 3 |
Emerson Electric
EMR
|
+$312K |
| 4 |
Merck
MRK
|
+$282K |
| 5 |
TotalEnergies
TTE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$571K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Lowe's Companies
LOW
|
+$453K |
| 4 |
Illinois Tool Works
ITW
|
+$353K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $2.5M | 1.15% |
12,344
-1,581
| -11% | -$312K |
|
27
Pfizer
PFE
$148B
| $2.48M | 1.14% |
75,250
-636
| -0.8% | -$20.2K |
|
28
RTX Corp
RTX
$303B
| $2.45M | 1.13% |
33,237
-577
| -2% | -$43.1K |
|
29
American Express
AXP
$236B
| $2.45M | 1.13% |
31,366
+2,573
| +9% | +$214K |
|
30
Deere & Co
DE
$166B
| $2.45M | 1.13% |
27,900
+781
| +3% | +$69.3K |
|
31
Genuine Parts
GPC
$18.1B
| $2.44M | 1.12% |
26,173
+2,289
| +10% | +$221K |
|
32
Oracle
ORCL
$411B
| $2.42M | 1.11% |
56,113
-966
| -2% | -$41.9K |
|
33
Abbott
ABT
$185B
| $2.4M | 1.1% |
51,722
-1,148
| -2% | -$52.7K |
|
34
Colgate-Palmolive
CL
$74.4B
| $2.39M | 1.1% |
34,521
-526
| -2% | -$36.4K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 1.1% |
23,658
-1,133
| -5% | -$115K |
|
36
Parker-Hannifin
PH
$136B
| $2.38M | 1.1% |
20,057
+1,227
| +7% | +$149K |
|
37
PPG Industries
PPG
$26.4B
| $2.37M | 1.09% |
21,012
-114
| -0.5% | -$13.1K |
|
38
Truist Financial
TFC
$64.8B
| $2.36M | 1.08% |
60,430
-6,070
| -9% | -$229K |
|
39
Leggett & Platt
LEG
$1.32B
| $2.28M | 1.05% |
49,497
-6,333
| -11% | -$282K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.25M | 1.03% |
20,554
-1,204
| -6% | -$129K |
|
41
Accenture
ACN
$100B
| $2.24M | 1.03% |
23,861
-373
| -2% | -$33.3K |
|
42
JPMorgan Chase
JPM
$958B
| $2.18M | 1% |
35,982
-3,154
| -8% | -$187K |
|
43
Dominion Energy
D
$60B
| $2.15M | 0.99% |
30,313
-871
| -3% | -$64.6K |
|
44
Wells Fargo
WFC
$270B
| $2.13M | 0.98% |
39,157
-2,741
| -7% | -$148K |
|
45
Novartis
NVS
$294B
| $2.04M | 0.94% |
23,131
-2,548
| -10% | -$226K |
|
46
General Mills
GIS
$19.2B
| $2.01M | 0.92% |
35,441
-594
| -2% | -$31.7K |
|
47
BCE
BCE
$20.8B
| $2M | 0.92% |
47,339
+1,729
| +4% | +$77.1K |
|
48
Waste Management
WM
$90B
| $1.97M | 0.9% |
36,232
-3,851
| -10% | -$205K |
|
49
Eversource Energy
ES
$27.2B
| $1.96M | 0.9% |
38,809
+1,629
| +4% | +$85.7K |
|
50
Coca-Cola
KO
$376B
| $1.86M | 0.85% |
45,813
+120
| +0.3% | +$5.02K |
|
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Atlantic Union Bankshares's Q1 2015 Portfolio in Review
As of Q1 2015, Atlantic Union Bankshares held 127 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. Atlantic Union Bankshares opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Atlantic Union Bankshares's largest Q1 2015 buy was Occidental Petroleum: 15,712 shares worth $1.15M.
- Atlantic Union Bankshares added most to Chevron in Q1 2015, an estimated $428K increase.
- Atlantic Union Bankshares's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $571K.
- Atlantic Union Bankshares fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $301K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $217M portfolio in Q1 2015.
- Atlantic Union Bankshares opened 3 new positions and closed 2 in Q1 2015.
- Atlantic Union Bankshares's portfolio value fell 3.3% quarter-over-quarter to $217M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2015, filed 24 Apr 2015.