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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.23%
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
$217M
AUM Growth
-$7.48M
(-3.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.21M |
| 2 |
Chevron
CVX
|
+$428K |
| 3 |
Emerson Electric
EMR
|
+$312K |
| 4 |
Merck
MRK
|
+$282K |
| 5 |
TotalEnergies
TTE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$571K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Lowe's Companies
LOW
|
+$453K |
| 4 |
Illinois Tool Works
ITW
|
+$353K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $296K | 0.14% |
1,850
-165
| -8% | -$26K |
|
102
General Dynamics
GD
$106B
| $294K | 0.14% |
2,167
| – | – |
|
103
WEC Energy
WEC
$35.1B
| $267K | 0.12% |
5,400
| – | – |
|
104
NOV
NOV
$7B
| $243K | 0.11% |
4,870
-914
| -16% | -$49.6K |
|
105
Caterpillar
CAT
$387B
| $241K | 0.11% |
3,004
-175
| -6% | -$14.5K |
|
106
Ford
F
$55.7B
| $233K | 0.11% |
14,388
| – | – |
|
107
DuPont de Nemours
DD
$19.2B
| $232K | 0.11% |
1,907
-217
| -10% | -$25.8K |
|
108
Nucor
NUE
$62.1B
| $231K | 0.11% |
4,855
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $223K | 0.1% |
6,161
+100
| +2% | +$3.62K |
|
110
Bank of America
BAC
$442B
| $218K | 0.1% |
14,208
-2,472
| -15% | -$39.7K |
|
111
UDR
UDR
$12.3B
| $213K | 0.1% |
+6,251
| New | +$206K |
|
112
Allstate
ALL
$67.5B
| $212K | 0.1% |
2,968
| – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.1% |
+2,389
| New | +$158K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-3,709
| Closed | -$301K |
|
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Atlantic Union Bankshares's Q1 2015 Portfolio in Review
As of Q1 2015, Atlantic Union Bankshares held 127 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. Atlantic Union Bankshares opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.
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 Q1 2015 buy was Occidental Petroleum: 15,712 shares worth $1.15M.
- Atlantic Union Bankshares added most to Chevron in Q1 2015, an estimated $428K increase.
- Atlantic Union Bankshares's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $571K.
- Atlantic Union Bankshares fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $301K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $217M portfolio in Q1 2015.
- Atlantic Union Bankshares opened 3 new positions and closed 2 in Q1 2015.
- Atlantic Union Bankshares's portfolio value fell 3.3% quarter-over-quarter to $217M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2015, filed 24 Apr 2015.