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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
-0.97%
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
$212M
AUM Growth
-$5.69M
Cap. Flow
-$2.77M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.62%
Holding
129
New
4
Increased
29
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
2
IBM icon
IBM
IBM
+$364K
3
AXP icon
American Express
AXP
+$221K
4
CVX icon
Chevron
CVX
+$220K
5
OXY icon
Occidental Petroleum
OXY
+$217K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.39M
2
TGT icon
Target
TGT
+$1.35M
3
TRV icon
Travelers Companies
TRV
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$297K
5
WEC icon
WEC Energy
WEC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 13.81%
2 Healthcare 13.28%
3 Technology 10.66%
4 Financials 10.4%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.6B
$2.5M 1.18%
27,955
+1,782
+7% +$164K
ABT icon
27
Abbott
ABT
$185B
$2.43M 1.15%
49,554
-2,168
-4% -$104K
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.41M 1.14%
35,514
-468
-1% -$30.6K
PH icon
29
Parker-Hannifin
PH
$124B
$2.4M 1.14%
20,664
+607
+3% +$73.3K
CSCO icon
30
Cisco
CSCO
$456B
$2.39M 1.13%
86,939
-5,415
-6% -$155K
RTX icon
31
RTX Corp
RTX
$290B
$2.37M 1.12%
34,014
+777
+2% +$57K
TFC icon
32
Truist Financial
TFC
$62.8B
$2.34M 1.11%
58,138
-2,292
-4% -$90.7K
PPG icon
33
PPG Industries
PPG
$25B
$2.3M 1.09%
20,071
-941
-4% -$107K
PFE icon
34
Pfizer
PFE
$142B
$2.29M 1.08%
71,925
-3,325
-4% -$108K
LEG icon
35
Leggett & Platt
LEG
$1.34B
$2.28M 1.08%
46,903
-2,594
-5% -$121K
VFC icon
36
VF Corp
VFC
$5.91B
$2.28M 1.08%
34,693
-1,418
-4% -$95.9K
ORCL icon
37
Oracle
ORCL
$394B
$2.24M 1.06%
55,528
-585
-1% -$25.4K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.21M 1.04%
11,880
-464
-4% -$89.3K
ACN icon
39
Accenture
ACN
$102B
$2.2M 1.04%
22,771
-1,090
-5% -$104K
CB
40
DELISTED
CHUBB CORPORATION
CB
$2.2M 1.04%
23,170
-488
-2% -$48.2K
WFC icon
41
Wells Fargo
WFC
$263B
$2.16M 1.02%
38,426
-731
-2% -$40.8K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.08M 0.98%
31,782
-2,739
-8% -$186K
BCE icon
43
BCE
BCE
$20.3B
$2.02M 0.96%
47,576
+237
+0.5% +$10.4K
ES icon
44
Eversource Energy
ES
$27.2B
$1.94M 0.92%
42,719
+3,910
+10% +$190K
GIS icon
45
General Mills
GIS
$19.3B
$1.93M 0.91%
34,538
-903
-3% -$50.6K
NVS icon
46
Novartis
NVS
$292B
$1.92M 0.91%
21,829
-1,302
-6% -$119K
D icon
47
Dominion Energy
D
$60.4B
$1.88M 0.89%
28,048
-2,265
-7% -$159K
KO icon
48
Coca-Cola
KO
$374B
$1.87M 0.88%
47,602
+1,789
+4% +$72.8K
RTN
49
DELISTED
Raytheon Company
RTN
$1.87M 0.88%
19,512
-1,042
-5% -$109K
TROW icon
50
T. Rowe Price
TROW
$24.4B
$1.79M 0.85%
23,018
+682
+3% +$55K
1
2
3 4 5

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Atlantic Union Bankshares's Q2 2015 Portfolio in Review

As of Q2 2015, Atlantic Union Bankshares held 129 positions worth $212M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q2 2015 filing shows 4 new, 29 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K. The largest sale was TotalEnergies, an estimated $1.39M.

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 Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K.
  • Atlantic Union Bankshares added most to IBM in Q2 2015, an estimated $364K increase.
  • Atlantic Union Bankshares's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $297K.
  • Atlantic Union Bankshares fully exited TotalEnergies in Q2 2015, selling an estimated $1.39M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $212M portfolio in Q2 2015.
  • Atlantic Union Bankshares opened 4 new positions and closed 8 in Q2 2015.
  • Atlantic Union Bankshares's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.