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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.23%
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
$217M
AUM Growth
-$7.48M
(-3.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.21M |
| 2 |
Chevron
CVX
|
+$428K |
| 3 |
Emerson Electric
EMR
|
+$312K |
| 4 |
Merck
MRK
|
+$282K |
| 5 |
TotalEnergies
TTE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$571K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Lowe's Companies
LOW
|
+$453K |
| 4 |
Illinois Tool Works
ITW
|
+$353K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.1B
| $1.81M | 0.83% |
22,336
-3,237
| -13% | -$267K |
|
52
Omnicom Group
OMC
$23.2B
| $1.8M | 0.83% |
23,070
-938
| -4% | -$71.6K |
|
53
McDonald's
MCD
$195B
| $1.64M | 0.76% |
16,841
+965
| +6% | +$91.6K |
|
54
Arthur J. Gallagher & Co
AJG
$64B
| $1.59M | 0.73% |
34,099
-512
| -1% | -$23.9K |
|
55
Diageo
DEO
$53.6B
| $1.54M | 0.71% |
13,912
-25
| -0.2% | -$2.88K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.67% |
13,385
+239
| +2% | +$25.9K |
|
57
Air Products & Chemicals
APD
$66.9B
| $1.4M | 0.65% |
10,031
-10
| -0.1% | -$1.38K |
|
|
58
TotalEnergies
TTE
$190B
| $1.39M | 0.64% |
17,671,440,047
+2,454,085,129
| +16% | +$245K |
|
59
Target
TGT
$66.9B
| $1.35M | 0.62% |
16,438
-302
| -2% | -$23.3K |
|
60
AbbVie
ABBV
$431B
| $1.16M | 0.53% |
19,730
+325
| +2% | +$19.6K |
|
|
61
Occidental Petroleum
OXY
$56.3B
| $1.15M | 0.53% |
+15,712
| New | +$1.21M |
|
62
Aflac
AFL
$62.7B
| $948K | 0.44% |
29,616
-1,104
| -4% | -$33.7K |
|
63
Home Depot
HD
$351B
| $945K | 0.44% |
8,313
-1,954
| -19% | -$216K |
|
64
Union Pacific
UNP
$175B
| $877K | 0.4% |
8,099
-70
| -0.9% | -$8.21K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $847K | 0.39% |
4,105
| – | – |
|
66
CSX Corp
CSX
$93.5B
| $803K | 0.37% |
72,750
| – | – |
|
67
CVS Health
CVS
$122B
| $787K | 0.36% |
7,627
| – | – |
|
68
Medtronic
MDT
$110B
| $779K | 0.36% |
9,990
-250
| -2% | -$18.9K |
|
69
Walmart Inc
WMT
$888B
| $760K | 0.35% |
27,711
-1,260
| -4% | -$35.7K |
|
70
Qualcomm
QCOM
$174B
| $757K | 0.35% |
10,930
+166
| +2% | +$11.7K |
|
71
Sysco
SYY
$39.9B
| $739K | 0.34% |
19,589
-356
| -2% | -$14K |
|
72
ConocoPhillips
COP
$141B
| $731K | 0.34% |
11,748
-1,933
| -14% | -$125K |
|
|
73
Merck
MRK
$316B
| $662K | 0.3% |
12,068
+4,977
| +70% | +$282K |
|
74
Altria Group
MO
$114B
| $645K | 0.3% |
12,898
-1,678
| -12% | -$89.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.12T
| $640K | 0.29% |
4,433
-213
| -5% | -$31.3K |
|
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Atlantic Union Bankshares's Q1 2015 Portfolio in Review
As of Q1 2015, Atlantic Union Bankshares held 127 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. Atlantic Union Bankshares opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.
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 Q1 2015 buy was Occidental Petroleum: 15,712 shares worth $1.15M.
- Atlantic Union Bankshares added most to Chevron in Q1 2015, an estimated $428K increase.
- Atlantic Union Bankshares's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $571K.
- Atlantic Union Bankshares fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $301K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $217M portfolio in Q1 2015.
- Atlantic Union Bankshares opened 3 new positions and closed 2 in Q1 2015.
- Atlantic Union Bankshares's portfolio value fell 3.3% quarter-over-quarter to $217M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2015, filed 24 Apr 2015.