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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
-0.97%
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
$212M
AUM Growth
-$5.69M
Cap. Flow
-$2.77M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.62%
Holding
129
New
4
Increased
29
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
2
IBM icon
IBM
IBM
+$364K
3
AXP icon
American Express
AXP
+$221K
4
CVX icon
Chevron
CVX
+$220K
5
OXY icon
Occidental Petroleum
OXY
+$217K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.39M
2
TGT icon
Target
TGT
+$1.35M
3
TRV icon
Travelers Companies
TRV
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$297K
5
WEC icon
WEC Energy
WEC
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 13.81%
2 Healthcare 13.28%
3 Technology 10.66%
4 Financials 10.4%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.9B
$1.62M 0.77%
13,960
+48
+0.3% +$5.46K
WM icon
52
Waste Management
WM
$90.1B
$1.6M 0.76%
34,562
-1,670
-5% -$84K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$62.5B
$1.59M 0.75%
33,655
-444
-1% -$21.4K
MCD icon
54
McDonald's
MCD
$190B
$1.54M 0.73%
16,174
-667
-4% -$64.5K
OMC icon
55
Omnicom Group
OMC
$21.8B
$1.54M 0.73%
22,106
-964
-4% -$72.8K
OXY icon
56
Occidental Petroleum
OXY
$54.7B
$1.44M 0.68%
18,490
+2,778
+18% +$217K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.34M 0.64%
13,358
-27
-0.2% -$2.72K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$1.27M 0.6%
10,031
– –
ABBV icon
59
AbbVie
ABBV
$430B
$1.26M 0.59%
18,716
-1,014
-5% -$66.2K
CVS icon
60
CVS Health
CVS
$133B
$955K 0.45%
9,100
+1,473
+19% +$151K
HD icon
61
Home Depot
HD
$347B
$911K 0.43%
8,198
-115
-1% -$12.9K
AFL icon
62
Aflac
AFL
$63.7B
$878K 0.42%
28,220
-1,396
-5% -$44.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$845K 0.4%
4,105
– –
UNP icon
64
Union Pacific
UNP
$175B
$830K 0.39%
8,701
+602
+7% +$62.8K
CSX icon
65
CSX Corp
CSX
$93.4B
$814K 0.38%
74,850
+2,100
+3% +$24.3K
GILD icon
66
Gilead Sciences
GILD
$163B
$721K 0.34%
6,165
-220
-3% -$24K
MDT icon
67
Medtronic
MDT
$110B
$700K 0.33%
9,455
-535
-5% -$40.9K
QCOM icon
68
Qualcomm
QCOM
$170B
$691K 0.33%
11,046
+116
+1% +$7.91K
SYY icon
69
Sysco
SYY
$39.7B
$672K 0.32%
18,600
-989
-5% -$37K
WMT icon
70
Walmart Inc
WMT
$878B
$661K 0.31%
27,972
+261
+0.9% +$6.66K
COP icon
71
ConocoPhillips
COP
$143B
$641K 0.3%
10,436
-1,312
-11% -$85.5K
DIS icon
72
Walt Disney
DIS
$171B
$639K 0.3%
5,601
+394
+8% +$43.3K
MRK icon
73
Merck
MRK
$320B
$617K 0.29%
11,366
-702
-6% -$39.4K
MO icon
74
Altria Group
MO
$113B
$611K 0.29%
12,500
-398
-3% -$20.2K
DRI icon
75
Darden Restaurants
DRI
$23.4B
$593K 0.28%
9,346
-55
-0.6% -$3.25K
1 2
3
4 5

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Atlantic Union Bankshares's Q2 2015 Portfolio in Review

As of Q2 2015, Atlantic Union Bankshares held 129 positions worth $212M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q2 2015 filing shows 4 new, 29 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K. The largest sale was TotalEnergies, an estimated $1.39M.

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 Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K.
  • Atlantic Union Bankshares added most to IBM in Q2 2015, an estimated $364K increase.
  • Atlantic Union Bankshares's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $297K.
  • Atlantic Union Bankshares fully exited TotalEnergies in Q2 2015, selling an estimated $1.39M.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $212M portfolio in Q2 2015.
  • Atlantic Union Bankshares opened 4 new positions and closed 8 in Q2 2015.
  • Atlantic Union Bankshares's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.