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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
-0.33%
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
$213M
AUM Growth
-$1.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.34M
2
VZ icon
Verizon
VZ
+$719K
3
DE icon
Deere & Co
DE
+$386K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.34M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$796K
4
AAPL icon
Apple
AAPL
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.8B
$1.66M 0.78%
14,340
+743
+5% +$90K
ES icon
52
Eversource Energy
ES
$27.2B
$1.64M 0.77%
37,037
+3,774
+11% +$170K
PH icon
53
Parker-Hannifin
PH
$134B
$1.64M 0.77%
14,356
+1,321
+10% +$156K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.9B
$1.6M 0.75%
35,186
+436
+1% +$20K
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.55M 0.72%
12,997
-104
-0.8% -$12.4K
TTE icon
56
TotalEnergies
TTE
$191B
$1.49M 0.7%
14,595,281,713
+632,842,293
+5% +$63.3K
MCD icon
57
McDonald's
MCD
$195B
$1.45M 0.68%
15,246
-807
-5% -$77K
ABBV icon
58
AbbVie
ABBV
$430B
$1.17M 0.55%
20,233
-325
-2% -$18K
COP icon
59
ConocoPhillips
COP
$142B
$1.08M 0.51%
14,081
+146
+1% +$11.9K
TGT icon
60
Target
TGT
$67.5B
$1.06M 0.49%
16,840
-50
-0.3% -$3.03K
APD icon
61
Air Products & Chemicals
APD
$66.5B
$1.04M 0.49%
8,600
-1,541
-15% -$188K
HD icon
62
Home Depot
HD
$349B
$1.03M 0.48%
11,211
-260
-2% -$22.3K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$914K 0.43%
21,000
-18,000
-46% -$796K
UNP icon
64
Union Pacific
UNP
$175B
$893K 0.42%
8,239
-50
-0.6% -$5.18K
QCOM icon
65
Qualcomm
QCOM
$169B
$847K 0.4%
11,329
+800
+8% +$61.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$809K 0.38%
4,105
– –
SYY icon
67
Sysco
SYY
$40.4B
$761K 0.36%
20,045
-868
-4% -$32.4K
AFL icon
68
Aflac
AFL
$63.9B
$748K 0.35%
25,670
-6,550
-20% -$199K
WMT icon
69
Walmart Inc
WMT
$891B
$744K 0.35%
29,196
-150
-0.5% -$3.79K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$714K 0.33%
3,951
-575
-13% -$104K
MO icon
71
Altria Group
MO
$114B
$698K 0.33%
15,201
+1,086
+8% +$46.5K
GILD icon
72
Gilead Sciences
GILD
$162B
$690K 0.32%
6,485
-20
-0.3% -$1.96K
MDT icon
73
Medtronic
MDT
$110B
$634K 0.3%
10,240
-130
-1% -$8.27K
CVS icon
74
CVS Health
CVS
$124B
$607K 0.28%
7,627
– –
NOV icon
75
NOV
NOV
$7.16B
$602K 0.28%
7,909
-50
-0.6% -$4.13K
1 2
3
4 5

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Atlantic Union Bankshares's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Union Bankshares held 133 positions worth $213M, down 0.52% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q3 2014 filing shows 9 new, 47 increased, 45 reduced and 2 closed positions. The largest sale was Kimberly-Clark, an estimated $1.71M.

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

  • Atlantic Union Bankshares added most to T. Rowe Price in Q3 2014, an estimated $1.34M increase.
  • Atlantic Union Bankshares's biggest Q3 2014 reduction was Kimberly-Clark, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $205K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $213M portfolio in Q3 2014.
  • Atlantic Union Bankshares opened 9 new positions and closed 2 in Q3 2014.
  • Atlantic Union Bankshares's portfolio value fell 0.52% quarter-over-quarter to $213M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2014, filed 24 Oct 2014.