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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
+3.75%
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
$215M
AUM Growth
-$3.4M
Cap. Flow
-$20.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$5.67M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
RTN
Raytheon Company
RTN
+$1.93M
4
BCE icon
BCE
BCE
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

Rank Stock Value
1
STEL
STELLARONE CORPORATION COM
STEL
+$5.37M
2
UPS icon
United Parcel Service
UPS
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
SPLS
Staples Inc
SPLS
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$588K 0.27%
4,646
-9
-0.2% -$1.14K
SO icon
77
Southern Company
SO
$107B
$577K 0.27%
12,724
-3,133
-20% -$139K
CVS icon
78
CVS Health
CVS
$133B
$574K 0.27%
7,627
+302
+4% +$22.8K
TROW icon
79
T. Rowe Price
TROW
$24.7B
$573K 0.27%
6,792
-58
-0.8% -$4.73K
PX
80
DELISTED
Praxair Inc
PX
$562K 0.26%
4,238
-3,766
-47% -$493K
GILD icon
81
Gilead Sciences
GILD
$168B
$540K 0.25%
6,505
– –
DOV icon
82
Dover
DOV
$28.3B
$520K 0.24%
7,088
-278
-4% -$19.4K
NSC icon
83
Norfolk Southern
NSC
$76.7B
$478K 0.22%
4,640
+147
+3% +$14.4K
DIS icon
84
Walt Disney
DIS
$170B
$474K 0.22%
5,537
-1,088
-16% -$88.9K
JPM icon
85
JPMorgan Chase
JPM
$950B
$461K 0.21%
7,996
-108
-1% -$6.07K
DRI icon
86
Darden Restaurants
DRI
$23.4B
$457K 0.21%
11,063
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$436K 0.2%
16,550
-50
-0.3% -$1.32K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$414K 0.19%
14,179
-13,886
-49% -$377K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$407K 0.19%
8,398
+201
+2% +$9.9K
ADP icon
90
Automatic Data Processing
ADP
$108B
$398K 0.19%
5,729
-12,623
-69% -$861K
CAT icon
91
Caterpillar
CAT
$404B
$382K 0.18%
3,515
-3,115
-47% -$327K
DD icon
92
DuPont de Nemours
DD
$19.3B
$371K 0.17%
2,845
-79
-3% -$10.1K
MRK icon
93
Merck
MRK
$316B
$365K 0.17%
6,609
-11,341
-63% -$619K
ELV icon
94
Elevance Health
ELV
$82B
$355K 0.17%
3,299
+2,871
+671% +$296K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$334K 0.16%
5,363
-975
-15% -$62.7K
PNC icon
96
PNC Financial Services
PNC
$101B
$327K 0.15%
3,676
-320
-8% -$27.3K
MCK icon
97
McKesson
MCK
$97.2B
$324K 0.15%
1,735
– –
ED icon
98
Consolidated Edison
ED
$40B
$323K 0.15%
5,600
-150
-3% -$8.38K
PPL
99
PPL Corp
PPL
$26.5B
$308K 0.14%
9,325
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.14%
+3,909
New +$299K
2 3
4
5 6

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Atlantic Union Bankshares's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Union Bankshares held 270 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares withdrew a net $20.6M in Q2 2014, closing 146 positions and reducing 73 holdings. Its most notable exit was STELLARONE CORPORATION COM, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlantic Union Bankshares opened a new position in Parker-Hannifin worth $1.64M.

  • Atlantic Union Bankshares's largest Q2 2014 buy was Parker-Hannifin: 13,035 shares worth $1.64M.
  • Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q2 2014, an estimated $5.67M increase.
  • Atlantic Union Bankshares's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.12M.
  • Atlantic Union Bankshares fully exited STELLARONE CORPORATION COM in Q2 2014, selling an estimated $5.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $215M portfolio in Q2 2014.
  • Atlantic Union Bankshares opened 13 new positions and closed 146 in Q2 2014.
  • Atlantic Union Bankshares's portfolio value fell 1.6% quarter-over-quarter to $215M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.