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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.3%
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
$218M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.88M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.14M |
| 5 |
AT&T
T
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $689K | 0.32% |
+15,857
| New | +$665K |
|
77
Atlantic Union Bankshares
AUB
$6.02B
| $660K | 0.3% |
+26,419
| New | +$655K |
|
78
Medtronic
MDT
$110B
| $638K | 0.29% |
+10,370
| New | +$604K |
|
79
Pfizer
PFE
$149B
| $634K | 0.29% |
+22,336
| New | +$666K |
|
80
SLB Ltd
SLB
$76.5B
| $596K | 0.27% |
+6,366
| New | +$576K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $582K | 0.27% |
+4,655
| New | +$544K |
|
82
T. Rowe Price
TROW
$24.2B
| $564K | 0.26% |
+6,850
| New | +$555K |
|
83
Caterpillar
CAT
$395B
| $553K | 0.25% |
+6,630
| New | +$625K |
|
84
CVS Health
CVS
$123B
| $548K | 0.25% |
+7,325
| New | +$517K |
|
85
Darden Restaurants
DRI
$24.1B
| $502K | 0.23% |
+11,063
| New | +$495K |
|
86
Walt Disney
DIS
$182B
| $499K | 0.23% |
+6,625
| New | +$513K |
|
87
Dover
DOV
$28.4B
| $488K | 0.22% |
+7,366
| New | +$458K |
|
88
JPMorgan Chase
JPM
$947B
| $482K | 0.22% |
+8,104
| New | +$468K |
|
89
Gilead Sciences
GILD
$162B
| $461K | 0.21% |
+6,505
| New | +$510K |
|
90
Oracle
ORCL
$413B
| $461K | 0.21% |
+11,462
| New | +$436K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $453K | 0.21% |
+16,600
| New | +$432K |
|
92
Norfolk Southern
NSC
$76.9B
| $415K | 0.19% |
+4,493
| New | +$417K |
|
93
Bristol-Myers Squibb
BMY
$131B
| $404K | 0.19% |
+8,197
| New | +$436K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.18% |
+6,338
| New | +$388K |
|
95
DuPont de Nemours
DD
$19.5B
| $341K | 0.16% |
+2,924
| New | +$345K |
|
96
PNC Financial Services
PNC
$101B
| $335K | 0.15% |
+3,996
| New | +$326K |
|
97
National Bankshares
NKSH
$266M
| $328K | 0.15% |
+9,155
| New | +$335K |
|
98
Consolidated Edison
ED
$40.2B
| $308K | 0.14% |
+5,750
| New | +$312K |
|
99
Leggett & Platt
LEG
$1.31B
| $307K | 0.14% |
+9,430
| New | +$292K |
|
100
Labcorp
LH
$25.6B
| $307K | 0.14% |
+3,632
| New | +$290K |
|
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Atlantic Union Bankshares's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Atlantic Union Bankshares, which disclosed 257 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Atlantic Union Bankshares's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $218M portfolio in Q1 2014.
- Atlantic Union Bankshares disclosed 257 positions in Q1 2014, its first 13F filing on record.
Based on Atlantic Union Bankshares's 13F filing for Q1 2014, filed 1 May 2014.