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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
-0.33%
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
$213M
AUM Growth
-$1.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.34M
2
VZ icon
Verizon
VZ
+$719K
3
DE icon
Deere & Co
DE
+$386K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.34M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$796K
4
AAPL icon
Apple
AAPL
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$599K 0.28%
16,656
-122
-0.7% -$4.83K
SLB icon
77
SLB Ltd
SLB
$77.2B
$557K 0.26%
5,480
+300
+6% +$32.7K
JPM icon
78
JPMorgan Chase
JPM
$949B
$527K 0.25%
8,736
+740
+9% +$43.3K
SO icon
79
Southern Company
SO
$106B
$520K 0.24%
11,924
-800
-6% -$35.1K
NSC icon
80
Norfolk Southern
NSC
$77B
$518K 0.24%
4,640
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$502K 0.24%
6,891
+1,162
+20% +$83.9K
DIS icon
82
Walt Disney
DIS
$179B
$493K 0.23%
5,537
– –
PX
83
DELISTED
Praxair Inc
PX
$481K 0.23%
3,735
-503
-12% -$66K
EMC
84
DELISTED
EMC CORPORATION
EMC
$478K 0.22%
16,350
-200
-1% -$5.77K
DOV icon
85
Dover
DOV
$28.5B
$460K 0.22%
7,088
– –
DRI icon
86
Darden Restaurants
DRI
$23.7B
$437K 0.2%
9,497
-1,566
-14% -$66.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$429K 0.2%
8,382
-16
-0.2% -$799
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.2%
3,081
-1,565
-34% -$208K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$416K 0.19%
14,179
– –
MRK icon
90
Merck
MRK
$318B
$401K 0.19%
7,091
+482
+7% +$27.1K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$381K 0.18%
5,587
+224
+4% +$14.1K
ELV icon
92
Elevance Health
ELV
$84.4B
$371K 0.17%
3,102
-197
-6% -$22.6K
DD icon
93
DuPont de Nemours
DD
$19.8B
$363K 0.17%
2,726
-119
-4% -$15.9K
MCK icon
94
McKesson
MCK
$99.4B
$338K 0.16%
1,735
– –
CAT icon
95
Caterpillar
CAT
$400B
$337K 0.16%
3,405
-110
-3% -$11.7K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$331K 0.16%
3,206
-16,389
-84% -$1.71M
PNC icon
97
PNC Financial Services
PNC
$102B
$315K 0.15%
3,676
– –
PPL
98
PPL Corp
PPL
$26B
$301K 0.14%
9,851
+526
+6% +$16.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.14%
3,909
– –
NUE icon
100
Nucor
NUE
$62.3B
$298K 0.14%
5,475
– –
1 2 3
4
5

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DDC
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MIM
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FMWA
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Atlantic Union Bankshares's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Union Bankshares held 133 positions worth $213M, down 0.52% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q3 2014 filing shows 9 new, 47 increased, 45 reduced and 2 closed positions. The largest sale was Kimberly-Clark, an estimated $1.71M.

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

  • Atlantic Union Bankshares added most to T. Rowe Price in Q3 2014, an estimated $1.34M increase.
  • Atlantic Union Bankshares's biggest Q3 2014 reduction was Kimberly-Clark, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $205K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $213M portfolio in Q3 2014.
  • Atlantic Union Bankshares opened 9 new positions and closed 2 in Q3 2014.
  • Atlantic Union Bankshares's portfolio value fell 0.52% quarter-over-quarter to $213M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2014, filed 24 Oct 2014.