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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
+5.28%
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
$225M
AUM Growth
+$11.3M
Cap. Flow
+$2.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CSX icon
CSX Corp
CSX
+$852K
4
AAPL icon
Apple
AAPL
+$592K
5
PH icon
Parker-Hannifin
PH
+$549K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$914K
3
AUB icon
Atlantic Union Bankshares
AUB
+$537K
4
NOV icon
NOV
NOV
+$148K
5
VFC icon
VF Corp
VFC
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$583K 0.26%
21,920
+10,000
+84% +$253K
BP icon
77
BP
BP
$109B
$523K 0.23%
16,540
-116
-0.7% -$3.9K
DIS icon
78
Walt Disney
DIS
$182B
$521K 0.23%
5,537
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$518K 0.23%
8,782
+400
+5% +$22.6K
SO icon
80
Southern Company
SO
$107B
$506K 0.23%
10,304
-1,620
-14% -$76.5K
ADP icon
81
Automatic Data Processing
ADP
$109B
$505K 0.22%
6,050
-841
-12% -$68.2K
NSC icon
82
Norfolk Southern
NSC
$76.9B
$497K 0.22%
4,540
-100
-2% -$11K
DRI icon
83
Darden Restaurants
DRI
$24.1B
$493K 0.22%
9,401
-96
-1% -$4.65K
EMC
84
DELISTED
EMC CORPORATION
EMC
$489K 0.22%
16,450
+100
+0.6% +$2.91K
PX
85
DELISTED
Praxair Inc
PX
$460K 0.2%
3,551
-184
-5% -$23.3K
SLB icon
86
SLB Ltd
SLB
$76.5B
$448K 0.2%
5,245
-235
-4% -$21.6K
DOV icon
87
Dover
DOV
$28.4B
$397K 0.18%
6,840
-248
-3% -$15.4K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$385K 0.17%
5,482
-105
-2% -$7.02K
MRK icon
89
Merck
MRK
$317B
$384K 0.17%
7,091
– –
NOV icon
90
NOV
NOV
$7.09B
$379K 0.17%
5,784
-2,125
-27% -$148K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.17%
14,099
-80
-0.6% -$2.15K
ELV icon
92
Elevance Health
ELV
$84.9B
$364K 0.16%
2,890
-212
-7% -$26.2K
MCK icon
93
McKesson
MCK
$102B
$352K 0.16%
1,695
-40
-2% -$8.13K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$346K 0.15%
2,992
-214
-7% -$23.7K
ED icon
95
Consolidated Edison
ED
$40.2B
$340K 0.15%
5,141
-59
-1% -$3.7K
PNC icon
96
PNC Financial Services
PNC
$101B
$336K 0.15%
3,676
– –
PPL
97
PPL Corp
PPL
$26.1B
$326K 0.15%
9,636
-215
-2% -$7.03K
AMGN icon
98
Amgen
AMGN
$219B
$321K 0.14%
2,015
+25
+1% +$3.9K
SHW icon
99
Sherwin-Williams
SHW
$88.2B
$321K 0.14%
3,666
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.13%
3,709
-200
-5% -$15.8K
1 2 3
4
5

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Atlantic Union Bankshares's Q4 2014 Portfolio in Review

As of Q4 2014, Atlantic Union Bankshares held 134 positions worth $225M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlantic Union Bankshares's Q4 2014 filing shows 3 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was CSX Corp: 72,750 shares worth $879K. The largest sale was General Dynamics, an estimated $2M.

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

  • Atlantic Union Bankshares's largest Q4 2014 buy was CSX Corp: 72,750 shares worth $879K.
  • Atlantic Union Bankshares added most to JPMorgan Chase in Q4 2014, an estimated $1.83M increase.
  • Atlantic Union Bankshares's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $2M.
  • Atlantic Union Bankshares fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2014, selling an estimated $914K.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $225M portfolio in Q4 2014.
  • Atlantic Union Bankshares opened 3 new positions and closed 10 in Q4 2014.
  • Atlantic Union Bankshares's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Atlantic Union Bankshares's 13F filing for Q4 2014, filed 9 Jan 2015.