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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+3.75%
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
$215M
AUM Growth
-$3.4M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$5.67M |
| 2 |
Cisco
CSCO
|
+$2.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.93M |
| 4 |
BCE
BCE
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 2 |
United Parcel Service
UPS
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Northern Trust
NTRS
|
+$2M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.73M | 0.81% |
13,101
-3,028
| -19% | -$405K |
|
52
Diageo
DEO
$49.2B
| $1.73M | 0.81% |
13,597
-2,860
| -17% | -$360K |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.73M | 0.81% |
39,000
-8,000
| -17% | -$342K |
|
54
Parker-Hannifin
PH
$126B
| $1.64M | 0.76% |
+13,035
| New | +$1.62M |
|
55
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.62M | 0.76% |
34,750
-1,781
| -5% | -$81.2K |
|
|
56
McDonald's
MCD
$188B
| $1.62M | 0.75% |
16,053
-20,974
| -57% | -$2.12M |
|
57
TotalEnergies
TTE
$194B
| $1.59M | 0.74% |
22,041
-2,855
| -11% | -$200K |
|
58
Eversource Energy
ES
$27.1B
| $1.57M | 0.73% |
+33,263
| New | +$1.53M |
|
59
Air Products & Chemicals
APD
$65.2B
| $1.21M | 0.56% |
10,141
-357
| -3% | -$39.8K |
|
60
ConocoPhillips
COP
$145B
| $1.2M | 0.56% |
13,935
-4,392
| -24% | -$342K |
|
61
AbbVie
ABBV
$433B
| $1.16M | 0.54% |
20,558
-18,145
| -47% | -$952K |
|
62
Aflac
AFL
$64.5B
| $1M | 0.47% |
32,220
-600
| -2% | -$18.7K |
|
63
Target
TGT
$67.8B
| $978K | 0.46% |
16,890
-113
| -0.7% | -$6.65K |
|
64
Home Depot
HD
$339B
| $928K | 0.43% |
11,471
-6,655
| -37% | -$525K |
|
65
Qualcomm
QCOM
$159B
| $834K | 0.39% |
10,529
-407
| -4% | -$32.4K |
|
66
Union Pacific
UNP
$173B
| $827K | 0.39% |
8,289
-31
| -0.4% | -$3K |
|
67
Vanguard S&P 500 ETF
VOO
$993B
| $812K | 0.38% |
4,526
+190
| +4% | +$33.1K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $803K | 0.37% |
4,105
| – | – |
|
69
Sysco
SYY
$40.7B
| $784K | 0.37% |
20,913
-47,152
| -69% | -$1.73M |
|
70
Walmart Inc
WMT
$881B
| $735K | 0.34% |
29,346
+687
| +2% | +$17.6K |
|
71
BP
BP
$114B
| $724K | 0.34% |
16,778
-8,274
| -33% | -$341K |
|
72
Medtronic
MDT
$111B
| $661K | 0.31% |
10,370
| – | – |
|
73
NOV
NOV
$6.94B
| $656K | 0.31% |
7,959
-2,671
| -25% | -$199K |
|
74
SLB Ltd
SLB
$73.2B
| $611K | 0.28% |
5,180
-1,186
| -19% | -$122K |
|
75
Altria Group
MO
$114B
| $592K | 0.28% |
14,115
-7,258
| -34% | -$292K |
|
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Atlantic Union Bankshares's Q2 2014 Portfolio in Review
As of Q2 2014, Atlantic Union Bankshares held 270 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares withdrew a net $20.6M in Q2 2014, closing 146 positions and reducing 73 holdings. Its most notable exit was STELLARONE CORPORATION COM, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlantic Union Bankshares opened a new position in Parker-Hannifin worth $1.64M.
- Atlantic Union Bankshares's largest Q2 2014 buy was Parker-Hannifin: 13,035 shares worth $1.64M.
- Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q2 2014, an estimated $5.67M increase.
- Atlantic Union Bankshares's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.12M.
- Atlantic Union Bankshares fully exited STELLARONE CORPORATION COM in Q2 2014, selling an estimated $5.37M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $215M portfolio in Q2 2014.
- Atlantic Union Bankshares opened 13 new positions and closed 146 in Q2 2014.
- Atlantic Union Bankshares's portfolio value fell 1.6% quarter-over-quarter to $215M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.