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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
+5.17%
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
$225M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CSX icon
CSX Corp
CSX
+$852K
4
AAPL icon
Apple
AAPL
+$592K
5
PH icon
Parker-Hannifin
PH
+$549K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$914K
3
AUB icon
Atlantic Union Bankshares
AUB
+$537K
4
NOV icon
NOV
NOV
+$148K
5
VFC icon
VF Corp
VFC
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.92M 0.85%
36,035
-1,001
-3% -$51.8K
OMC icon
52
Omnicom Group
OMC
$22.3B
$1.86M 0.83%
24,008
-720
-3% -$52.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.2B
$1.63M 0.73%
34,611
-575
-2% -$27K
DEO icon
54
Diageo
DEO
$49.2B
$1.59M 0.71%
13,937
-403
-3% -$46.8K
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.49M 0.66%
13,146
+149
+1% +$16.9K
MCD icon
56
McDonald's
MCD
$193B
$1.49M 0.66%
15,876
+630
+4% +$59K
APD icon
57
Air Products & Chemicals
APD
$66.1B
$1.34M 0.6%
10,041
+1,441
+17% +$182K
TGT icon
58
Target
TGT
$67.1B
$1.27M 0.57%
16,740
-100
-0.6% -$6.75K
ABBV icon
59
AbbVie
ABBV
$434B
$1.27M 0.57%
19,405
-828
-4% -$52.2K
TTE icon
60
TotalEnergies
TTE
$189B
$1.23M 0.55%
15,217,354,918
+622,073,205
+4% +$62.2K
HD icon
61
Home Depot
HD
$351B
$1.08M 0.48%
10,267
-944
-8% -$91.7K
UNP icon
62
Union Pacific
UNP
$175B
$973K 0.43%
8,169
-70
-0.8% -$8.04K
COP icon
63
ConocoPhillips
COP
$141B
$945K 0.42%
13,681
-400
-3% -$27.9K
AFL icon
64
Aflac
AFL
$63.7B
$939K 0.42%
30,720
+5,050
+20% +$149K
CSX icon
65
CSX Corp
CSX
$94.5B
$879K 0.39%
+72,750
New +$852K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$844K 0.38%
4,105
– –
WMT icon
67
Walmart Inc
WMT
$887B
$829K 0.37%
28,971
-225
-0.8% -$6.08K
QCOM icon
68
Qualcomm
QCOM
$166B
$800K 0.36%
10,764
-565
-5% -$41.4K
SYY icon
69
Sysco
SYY
$40.6B
$792K 0.35%
19,945
-100
-0.5% -$3.88K
MDT icon
70
Medtronic
MDT
$110B
$740K 0.33%
10,240
– –
CVS icon
71
CVS Health
CVS
$128B
$735K 0.33%
7,627
– –
MO icon
72
Altria Group
MO
$114B
$718K 0.32%
14,576
-625
-4% -$30.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$698K 0.31%
4,646
+1,565
+51% +$226K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.3%
3,536
-415
-11% -$76.5K
GILD icon
75
Gilead Sciences
GILD
$163B
$603K 0.27%
6,395
-90
-1% -$9.31K
1 2
3
4 5

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Atlantic Union Bankshares's Q4 2014 Portfolio in Review

As of Q4 2014, Atlantic Union Bankshares held 134 positions worth $225M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q4 2014 filing shows 3 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was CSX Corp: 72,750 shares worth $879K. The largest sale was General Dynamics, an estimated $2M.

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

  • Atlantic Union Bankshares's largest Q4 2014 buy was CSX Corp: 72,750 shares worth $879K.
  • Atlantic Union Bankshares added most to JPMorgan Chase in Q4 2014, an estimated $1.83M increase.
  • Atlantic Union Bankshares's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $2M.
  • Atlantic Union Bankshares fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2014, selling an estimated $914K.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $225M portfolio in Q4 2014.
  • Atlantic Union Bankshares opened 3 new positions and closed 10 in Q4 2014.
  • Atlantic Union Bankshares's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2014, filed 9 Jan 2015.