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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.3%
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
$218M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.88M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.14M |
| 5 |
AT&T
T
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $1.74M | 0.8% |
+45,572
| New | +$1.76M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 0.74% |
+188,528
| New | +$2.13M |
|
53
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.59M | 0.73% |
+36,531
| New | +$1.71M |
|
54
Deere & Co
DE
$165B
| $1.59M | 0.73% |
+19,184
| New | +$1.68M |
|
55
PPG Industries
PPG
$26.5B
| $1.56M | 0.72% |
+18,702
| New | +$1.78M |
|
56
Ball Corp
BALL
$16.8B
| $1.51M | 0.69% |
+67,426
| New | +$1.79M |
|
57
TotalEnergies
TTE
$188B
| $1.48M | 0.68% |
+15,771,012,740
| New | +$1.58M |
|
58
Paychex
PAYX
$42.1B
| $1.47M | 0.67% |
+36,111
| New | +$1.53M |
|
59
Home Depot
HD
$352B
| $1.38M | 0.63% |
+18,126
| New | +$1.44M |
|
60
ConocoPhillips
COP
$140B
| $1.28M | 0.59% |
+18,327
| New | +$1.23M |
|
61
Automatic Data Processing
ADP
$107B
| $1.18M | 0.54% |
+18,352
| New | +$1.25M |
|
62
Air Products & Chemicals
APD
$65.7B
| $1.15M | 0.53% |
+10,498
| New | +$1.11M |
|
63
Aflac
AFL
$63.9B
| $1.03M | 0.48% |
+32,820
| New | +$1.04M |
|
64
Target
TGT
$67.1B
| $1.03M | 0.47% |
+17,003
| New | +$1.01M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $962K | 0.44% |
+8,004
| New | +$1.04M |
|
66
BP
BP
$106B
| $861K | 0.4% |
+25,052
| New | +$988K |
|
67
Qualcomm
QCOM
$165B
| $860K | 0.39% |
+10,936
| New | +$824K |
|
68
Merck
MRK
$317B
| $815K | 0.37% |
+17,950
| New | +$929K |
|
69
Union Pacific
UNP
$176B
| $780K | 0.36% |
+8,320
| New | +$739K |
|
70
Alphabet (Google) Class C
GOOG
$4.4T
| $779K | 0.36% |
+28,065
| New | +$817K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $768K | 0.35% |
+4,105
| New | +$753K |
|
72
Altria Group
MO
$114B
| $767K | 0.35% |
+21,373
| New | +$777K |
|
73
NOV
NOV
$6.95B
| $747K | 0.34% |
+10,630
| New | +$729K |
|
74
Vanguard S&P 500 ETF
VOO
$1.01T
| $743K | 0.34% |
+4,336
| New | +$729K |
|
75
Walmart Inc
WMT
$894B
| $729K | 0.33% |
+28,659
| New | +$720K |
|
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Atlantic Union Bankshares's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Atlantic Union Bankshares, which disclosed 257 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Atlantic Union Bankshares's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $218M portfolio in Q1 2014.
- Atlantic Union Bankshares disclosed 257 positions in Q1 2014, its first 13F filing on record.
Based on Atlantic Union Bankshares's 13F filing for Q1 2014, filed 1 May 2014.