We are live on
!
Find out more
AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-0.97%
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
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
129
New
4
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
| 2 |
IBM
IBM
|
+$364K |
| 3 |
American Express
AXP
|
+$221K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Occidental Petroleum
OXY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.39M |
| 2 |
Target
TGT
|
+$1.35M |
| 3 |
Travelers Companies
TRV
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$297K |
| 5 |
WEC Energy
WEC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Healthcare | 13.28% |
| 3 | Technology | 10.66% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$88.9B
| $248K | 0.12% |
2,700
-966
| -26% | -$91.6K |
|
102
DuPont de Nemours
DD
$19.8B
| $232K | 0.11% |
1,789
-118
| -6% | -$15.3K |
|
103
Norfolk Southern
NSC
$76.4B
| $222K | 0.1% |
2,543
-1,347
| -35% | -$131K |
|
104
Ford
F
$56.9B
| $216K | 0.1% |
14,388
| – | – |
|
105
Nucor
NUE
$62.4B
| $210K | 0.1% |
4,770
-85
| -2% | -$4.08K |
|
106
Caterpillar
CAT
$410B
| $200K | 0.09% |
2,364
-640
| -21% | -$55K |
|
107
Allstate
ALL
$67.8B
| – | – |
-2,968
| Closed | -$212K |
|
108
NOV
NOV
$6.97B
| – | – |
-4,870
| Closed | -$243K |
|
|
109
Target
TGT
$67.1B
| – | – |
-16,438
| Closed | -$1.35M |
|
|
110
Travelers Companies
TRV
$79.7B
| – | – |
-2,785
| Closed | -$302K |
|
|
111
TotalEnergies
TTE
$189B
| – | – |
-17,671,440,047
| Closed | -$1.39M |
|
112
UDR
UDR
$12.4B
| – | – |
-6,251
| Closed | -$213K |
|
|
113
WEC Energy
WEC
$35.1B
| – | – |
-5,400
| Closed | -$267K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,389
| Closed | -$208K |
|
Similar funds
MS
KACA
AP
DDC
SDIC
MIM
AAI
SCM
Atlantic Union Bankshares's Q2 2015 Portfolio in Review
As of Q2 2015, Atlantic Union Bankshares held 129 positions worth $212M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlantic Union Bankshares's Q2 2015 filing shows 4 new, 29 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K. The largest sale was TotalEnergies, an estimated $1.39M.
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 Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K.
- Atlantic Union Bankshares added most to IBM in Q2 2015, an estimated $364K increase.
- Atlantic Union Bankshares's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $297K.
- Atlantic Union Bankshares fully exited TotalEnergies in Q2 2015, selling an estimated $1.39M.
- Atlantic Union Bankshares's ten largest holdings make up 26% of its $212M portfolio in Q2 2015.
- Atlantic Union Bankshares opened 4 new positions and closed 8 in Q2 2015.
- Atlantic Union Bankshares's portfolio value fell 2.6% quarter-over-quarter to $212M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.