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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+3.75%
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
$215M
AUM Growth
-$3.4M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$5.67M |
| 2 |
Cisco
CSCO
|
+$2.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.93M |
| 4 |
BCE
BCE
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 2 |
United Parcel Service
UPS
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Northern Trust
NTRS
|
+$2M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.1B
| $297K | 0.14% |
3,165
+1,208
| +62% | +$110K |
|
102
NextEra Energy
NEE
$181B
| $285K | 0.13% |
11,120
+8,144
| +274% | +$198K |
|
103
Nucor
NUE
$58.6B
| $269K | 0.13% |
5,475
-50
| -0.9% | -$2.57K |
|
104
Labcorp
LH
$25B
| $267K | 0.12% |
3,026
-606
| -17% | -$52.5K |
|
105
Sherwin-Williams
SHW
$82.7B
| $253K | 0.12% |
+3,666
| New | +$245K |
|
106
WEC Energy
WEC
$35.7B
| $253K | 0.12% |
5,400
+4,200
| +350% | +$195K |
|
107
Mondelez International
MDLZ
$79.5B
| $240K | 0.11% |
6,389
+1,266
| +25% | +$46.3K |
|
108
Bank of America
BAC
$435B
| $239K | 0.11% |
15,588
+3,005
| +24% | +$46.7K |
|
109
Amgen
AMGN
$208B
| $233K | 0.11% |
1,965
+520
| +36% | +$60.2K |
|
|
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
| $205K | 0.1% |
+3,100
| New | +$187K |
|
|
VBFC
111
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $29K | 0.01% |
+1,321
| New | +$29.8K |
|
112
Adobe
ADBE
$99.5B
| – | – |
-483
| Closed | -$26K |
|
113
Albemarle
ALB
$13.9B
| – | – |
-207
| Closed | -$13K |
|
114
Allstate
ALL
$68B
| – | – |
-501
| Closed | -$25K |
|
115
APA Corp
APA
$13.2B
| – | – |
-200
| Closed | -$17K |
|
116
AstraZeneca
AZN
$263B
| – | – |
-167
| Closed | -$9K |
|
117
Boeing
BA
$171B
| – | – |
-130
| Closed | -$15K |
|
118
Ball Corp
BALL
$17.3B
| – | – |
-67,426
| Closed | -$1.51M |
|
119
Baxter International
BAX
$13.5B
| – | – |
-195
| Closed | -$7K |
|
120
BHP
BHP
$215B
| – | – |
-136
| Closed | -$8K |
|
121
Baidu
BIDU
$37.7B
| – | – |
-140
| Closed | -$22K |
|
|
BNY
122
Bank of New York Mellon
BNY
$106B
| – | – |
-365
| Closed | -$11K |
|
123
Blackrock
BLK
$169B
| – | – |
-14
| Closed | -$4K |
|
124
Citigroup
C
$222B
| – | – |
-10
| Closed | – |
|
125
Conagra Brands
CAG
$6.94B
| – | – |
-514
| Closed | -$12K |
|
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Atlantic Union Bankshares's Q2 2014 Portfolio in Review
As of Q2 2014, Atlantic Union Bankshares held 270 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlantic Union Bankshares withdrew a net $20.6M in Q2 2014, closing 146 positions and reducing 73 holdings. Its most notable exit was STELLARONE CORPORATION COM, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlantic Union Bankshares opened a new position in Parker-Hannifin worth $1.64M.
- Atlantic Union Bankshares's largest Q2 2014 buy was Parker-Hannifin: 13,035 shares worth $1.64M.
- Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q2 2014, an estimated $5.67M increase.
- Atlantic Union Bankshares's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.12M.
- Atlantic Union Bankshares fully exited STELLARONE CORPORATION COM in Q2 2014, selling an estimated $5.37M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $215M portfolio in Q2 2014.
- Atlantic Union Bankshares opened 13 new positions and closed 146 in Q2 2014.
- Atlantic Union Bankshares's portfolio value fell 1.6% quarter-over-quarter to $215M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.