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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
-0.33%
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
$213M
AUM Growth
-$1.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.34M
2
VZ icon
Verizon
VZ
+$719K
3
DE icon
Deere & Co
DE
+$386K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.34M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$796K
4
AAPL icon
Apple
AAPL
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$79.8B
$297K 0.14%
3,165
– –
ED icon
102
Consolidated Edison
ED
$39.9B
$295K 0.14%
5,200
-400
-7% -$22.7K
AMGN icon
103
Amgen
AMGN
$221B
$280K 0.13%
1,990
+25
+1% +$3.26K
NEE icon
104
NextEra Energy
NEE
$179B
$279K 0.13%
11,920
+800
+7% +$19.3K
SHW icon
105
Sherwin-Williams
SHW
$89.7B
$268K 0.13%
3,666
– –
BAC icon
106
Bank of America
BAC
$442B
$266K 0.12%
15,588
– –
LH icon
107
Labcorp
LH
$25.4B
$265K 0.12%
3,026
– –
WEC icon
108
WEC Energy
WEC
$35.3B
$233K 0.11%
5,400
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$219K 0.1%
6,389
– –
VBFC
110
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-1,321
Closed -$29K
FDO
111
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,100
Closed -$205K
1 2 3 4
5

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Atlantic Union Bankshares's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Union Bankshares held 133 positions worth $213M, down 0.52% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q3 2014 filing shows 9 new, 47 increased, 45 reduced and 2 closed positions. The largest sale was Kimberly-Clark, an estimated $1.71M.

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

  • Atlantic Union Bankshares added most to T. Rowe Price in Q3 2014, an estimated $1.34M increase.
  • Atlantic Union Bankshares's biggest Q3 2014 reduction was Kimberly-Clark, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $205K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $213M portfolio in Q3 2014.
  • Atlantic Union Bankshares opened 9 new positions and closed 2 in Q3 2014.
  • Atlantic Union Bankshares's portfolio value fell 0.52% quarter-over-quarter to $213M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2014, filed 24 Oct 2014.