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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-0.97%
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
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
129
New
4
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
| 2 |
IBM
IBM
|
+$364K |
| 3 |
American Express
AXP
|
+$221K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Occidental Petroleum
OXY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.39M |
| 2 |
Target
TGT
|
+$1.35M |
| 3 |
Travelers Companies
TRV
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$297K |
| 5 |
WEC Energy
WEC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Healthcare | 13.28% |
| 3 | Technology | 10.66% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $566K | 0.27% |
4,158
-275
| -6% | -$39.2K |
|
77
BP
BP
$114B
| $502K | 0.24% |
14,942
-598
| -4% | -$20.9K |
|
78
Automatic Data Processing
ADP
$107B
| $476K | 0.23% |
5,932
| – | – |
|
79
NextEra Energy
NEE
$181B
| $443K | 0.21% |
18,056
-1,288
| -7% | -$32.7K |
|
80
Southern Company
SO
$107B
| $427K | 0.2% |
10,194
+480
| +5% | +$20.9K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $422K | 0.2% |
+8,700
| New | +$441K |
|
82
SLB Ltd
SLB
$73.2B
| $416K | 0.2% |
4,819
-91
| -2% | -$8.21K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $411K | 0.19% |
15,578
-122
| -0.8% | -$3.25K |
|
84
Elevance Health
ELV
$83B
| $410K | 0.19% |
2,498
+194
| +8% | +$31K |
|
85
Dover
DOV
$27.7B
| $381K | 0.18% |
6,716
| – | – |
|
86
McKesson
MCK
$96.8B
| $381K | 0.18% |
1,695
| – | – |
|
87
Kimberly-Clark
KMB
$35.7B
| $375K | 0.18% |
3,546
-76
| -2% | -$8.28K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $361K | 0.17% |
3,021
+60
| +2% | +$7.31K |
|
89
Alphabet (Google) Class C
GOOG
$4.59T
| $340K | 0.16% |
12,600
-35
| -0.3% | -$938 |
|
90
Bristol-Myers Squibb
BMY
$134B
| $317K | 0.15% |
4,763
-3,885
| -45% | -$256K |
|
91
Vanguard S&P 500 ETF
VOO
$1.01T
| $317K | 0.15% |
1,674
| – | – |
|
92
Amgen
AMGN
$210B
| $311K | 0.15% |
2,023
+173
| +9% | +$27.7K |
|
93
General Dynamics
GD
$103B
| $307K | 0.15% |
2,167
| – | – |
|
94
Consolidated Edison
ED
$39.8B
| $297K | 0.14% |
5,141
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.14% |
4,877
-500
| -9% | -$33.7K |
|
96
PNC Financial Services
PNC
$100B
| $294K | 0.14% |
3,069
-865
| -22% | -$81.8K |
|
97
Labcorp
LH
$24.9B
| $275K | 0.13% |
2,648
-378
| -12% | -$39.3K |
|
98
Bank of America
BAC
$440B
| $263K | 0.12% |
15,408
+1,200
| +8% | +$19.8K |
|
|
PPL
99
PPL Corp
PPL
$26.5B
| $260K | 0.12% |
8,840
-796
| -8% | -$24.9K |
|
100
Mondelez International
MDLZ
$78.8B
| $254K | 0.12% |
6,161
| – | – |
|
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Atlantic Union Bankshares's Q2 2015 Portfolio in Review
As of Q2 2015, Atlantic Union Bankshares held 129 positions worth $212M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlantic Union Bankshares's Q2 2015 filing shows 4 new, 29 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K. The largest sale was TotalEnergies, an estimated $1.39M.
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 Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K.
- Atlantic Union Bankshares added most to IBM in Q2 2015, an estimated $364K increase.
- Atlantic Union Bankshares's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $297K.
- Atlantic Union Bankshares fully exited TotalEnergies in Q2 2015, selling an estimated $1.39M.
- Atlantic Union Bankshares's ten largest holdings make up 26% of its $212M portfolio in Q2 2015.
- Atlantic Union Bankshares opened 4 new positions and closed 8 in Q2 2015.
- Atlantic Union Bankshares's portfolio value fell 2.6% quarter-over-quarter to $212M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.