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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.3%
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
$218M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.88M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.14M |
| 5 |
AT&T
T
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $306K | 0.14% |
+1,735
| New | +$303K |
|
|
PPL
102
PPL Corp
PPL
$26B
| $288K | 0.13% |
+9,325
| New | +$271K |
|
103
Nucor
NUE
$61.9B
| $280K | 0.13% |
+5,525
| New | +$277K |
|
104
Cisco
CSCO
$476B
| $261K | 0.12% |
+11,610
| New | +$257K |
|
105
Phillips 66
PSX
$82.4B
| $232K | 0.11% |
+4,021
| New | +$306K |
|
106
Bank of America
BAC
$441B
| $173K | 0.08% |
+12,583
| New | +$212K |
|
107
Travelers Companies
TRV
$80.5B
| $167K | 0.08% |
+1,957
| New | +$165K |
|
108
Amgen
AMGN
$219B
| $162K | 0.07% |
+1,445
| New | +$175K |
|
109
Mondelez International
MDLZ
$80.1B
| $161K | 0.07% |
+5,123
| New | +$175K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $153K | 0.07% |
+1,469
| New | +$164K |
|
111
CSX Corp
CSX
$93.9B
| $147K | 0.07% |
+17,100
| New | +$159K |
|
112
Mastercard
MA
$505B
| $135K | 0.06% |
+200
| New | +$15.6K |
|
|
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | 0.06% |
+6,800
| New | +$134K |
|
114
Yum! Brands
YUM
$41.6B
| $99K | 0.05% |
+1,920
| New | +$101K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | 0.04% |
+1,579
| New | +$105K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89K | 0.04% |
+1,706
| New | +$92.7K |
|
117
Cullen/Frost Bankers
CFR
$10.2B
| $86K | 0.04% |
+1,220
| New | +$91.2K |
|
118
Comcast
CMCSA
$89.3B
| $83K | 0.04% |
+3,670
| New | +$95.6K |
|
119
MetLife
MET
$64.3B
| $77K | 0.04% |
+1,840
| New | +$84.6K |
|
120
lululemon athletica
LULU
$14.2B
| $73K | 0.03% |
+1,000
| New | +$49.9K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $72K | 0.03% |
+2,225
| New | +$85.1K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.03% |
+1,013
| New | +$75.9K |
|
123
Occidental Petroleum
OXY
$55.7B
| $62K | 0.03% |
+688
| New | +$61.5K |
|
124
NextEra Energy
NEE
$176B
| $60K | 0.03% |
+2,976
| New | +$67.4K |
|
125
Ecolab
ECL
$79.8B
| $59K | 0.03% |
+600
| New | +$62.9K |
|
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Atlantic Union Bankshares's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Atlantic Union Bankshares, which disclosed 257 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Atlantic Union Bankshares's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $218M portfolio in Q1 2014.
- Atlantic Union Bankshares disclosed 257 positions in Q1 2014, its first 13F filing on record.
Based on Atlantic Union Bankshares's 13F filing for Q1 2014, filed 1 May 2014.