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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
-1.23%
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
$217M
AUM Growth
-$7.48M
Cap. Flow
-$3.87M
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.21M
2
CVX icon
Chevron
CVX
+$428K
3
EMR icon
Emerson Electric
EMR
+$312K
4
MRK icon
Merck
MRK
+$282K
5
TTE icon
TotalEnergies
TTE
+$245K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$571K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$538K
3
LOW icon
Lowe's Companies
LOW
+$453K
4
ITW icon
Illinois Tool Works
ITW
+$353K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$626K 0.29%
6,385
-10
-0.2% -$1.01K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$583K 0.27%
9,401
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$558K 0.26%
8,648
-134
-2% -$8.39K
DIS icon
79
Walt Disney
DIS
$181B
$546K 0.25%
5,207
-330
-6% -$33.3K
ADP icon
80
Automatic Data Processing
ADP
$108B
$508K 0.23%
5,932
-118
-2% -$10.2K
BP icon
81
BP
BP
$108B
$504K 0.23%
15,540
-1,000
-6% -$32.7K
NEE icon
82
NextEra Energy
NEE
$178B
$503K 0.23%
19,344
-2,576
-12% -$67.9K
SO icon
83
Southern Company
SO
$107B
$430K 0.2%
9,714
-590
-6% -$28K
SLB icon
84
SLB Ltd
SLB
$76.1B
$409K 0.19%
4,910
-335
-6% -$27.9K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$401K 0.18%
3,890
-650
-14% -$69.5K
EMC
86
DELISTED
EMC CORPORATION
EMC
$401K 0.18%
15,700
-750
-5% -$20.7K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$388K 0.18%
3,622
+630
+21% +$69.6K
MCK icon
88
McKesson
MCK
$103B
$383K 0.18%
1,695
– –
DOV icon
89
Dover
DOV
$28.6B
$375K 0.17%
6,716
-124
-2% -$7.14K
PNC icon
90
PNC Financial Services
PNC
$101B
$367K 0.17%
3,934
+258
+7% +$23.3K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$365K 0.17%
5,377
-105
-2% -$7.49K
PX
92
DELISTED
Praxair Inc
PX
$357K 0.16%
2,961
-590
-17% -$73.8K
ELV icon
93
Elevance Health
ELV
$85B
$356K 0.16%
2,304
-586
-20% -$83.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.16%
12,635
-1,464
-10% -$39.2K
SHW icon
95
Sherwin-Williams
SHW
$89.2B
$348K 0.16%
3,666
– –
LH icon
96
Labcorp
LH
$25.8B
$328K 0.15%
3,026
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.15%
1,674
-1,862
-53% -$352K
ED icon
98
Consolidated Edison
ED
$40B
$313K 0.14%
5,141
– –
PPL
99
PPL Corp
PPL
$26.7B
$302K 0.14%
9,636
– –
TRV icon
100
Travelers Companies
TRV
$80.5B
$302K 0.14%
2,785
– –
1 2 3
4
5

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DDC
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MIM
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Atlantic Union Bankshares's Q1 2015 Portfolio in Review

As of Q1 2015, Atlantic Union Bankshares held 127 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.9%. Atlantic Union Bankshares opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

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 Q1 2015 buy was Occidental Petroleum: 15,712 shares worth $1.15M.
  • Atlantic Union Bankshares added most to Chevron in Q1 2015, an estimated $428K increase.
  • Atlantic Union Bankshares's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $571K.
  • Atlantic Union Bankshares fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $301K.
  • Atlantic Union Bankshares's ten largest holdings make up 25% of its $217M portfolio in Q1 2015.
  • Atlantic Union Bankshares opened 3 new positions and closed 2 in Q1 2015.
  • Atlantic Union Bankshares's portfolio value fell 3.3% quarter-over-quarter to $217M.

Based on Atlantic Union Bankshares's 13F filing for Q1 2015, filed 24 Apr 2015.