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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+5.17%
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
$225M
AUM Growth
+$11.3M
(+5.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
34
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.83M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
CSX Corp
CSX
|
+$852K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Parker-Hannifin
PH
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$537K |
| 4 |
NOV
NOV
|
+$148K |
| 5 |
VF Corp
VFC
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $299K | 0.13% |
16,680
+1,092
| +7% | +$18.7K |
|
|
102
General Dynamics
GD
$104B
| $299K | 0.13% |
2,167
-14,685
| -87% | -$2M |
|
103
Travelers Companies
TRV
$79.8B
| $294K | 0.13% |
2,785
-380
| -12% | -$38.4K |
|
104
Caterpillar
CAT
$401B
| $291K | 0.13% |
3,179
-226
| -7% | -$22K |
|
105
WEC Energy
WEC
$35.3B
| $285K | 0.13% |
5,400
| – | – |
|
106
Labcorp
LH
$25.4B
| $280K | 0.12% |
3,026
| – | – |
|
107
DuPont de Nemours
DD
$19.9B
| $246K | 0.11% |
2,124
-602
| -22% | -$73.4K |
|
108
Nucor
NUE
$62.6B
| $238K | 0.11% |
4,855
-620
| -11% | -$32.3K |
|
109
Ford
F
$56.3B
| $224K | 0.1% |
+14,388
| New | +$212K |
|
110
Mondelez International
MDLZ
$79.9B
| $220K | 0.1% |
6,061
-328
| -5% | -$11.9K |
|
111
Allstate
ALL
$68.1B
| $208K | 0.09% |
+2,968
| New | +$195K |
|
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| – | – |
-21,000
| Closed | -$914K |
|
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Atlantic Union Bankshares's Q4 2014 Portfolio in Review
As of Q4 2014, Atlantic Union Bankshares held 134 positions worth $225M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlantic Union Bankshares's Q4 2014 filing shows 3 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was CSX Corp: 72,750 shares worth $879K. The largest sale was General Dynamics, an estimated $2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Atlantic Union Bankshares's largest Q4 2014 buy was CSX Corp: 72,750 shares worth $879K.
- Atlantic Union Bankshares added most to JPMorgan Chase in Q4 2014, an estimated $1.83M increase.
- Atlantic Union Bankshares's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $2M.
- Atlantic Union Bankshares fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2014, selling an estimated $914K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $225M portfolio in Q4 2014.
- Atlantic Union Bankshares opened 3 new positions and closed 10 in Q4 2014.
- Atlantic Union Bankshares's portfolio value rose 5.3% quarter-over-quarter to $225M.
Based on Atlantic Union Bankshares's 13F filing for Q4 2014, filed 9 Jan 2015.