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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.3%
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
$218M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.88M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.14M |
| 5 |
AT&T
T
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37B
| $59K | 0.03% |
+1,688
| New | +$65.1K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $53K | 0.02% |
+1,563
| New | +$56.7K |
|
128
Markel Group
MKL
$23.2B
| $52K | 0.02% |
+100
| New | +$57K |
|
129
Duke Energy
DUK
$96.6B
| $51K | 0.02% |
+752
| New | +$52.4K |
|
130
iShares MSCI EAFE ETF
EFA
$79.4B
| $51K | 0.02% |
+804
| New | +$53.1K |
|
131
HSBC
HSBC
$352B
| $50K | 0.02% |
+1,078
| New | +$48.9K |
|
132
WEC Energy
WEC
$35.2B
| $48K | 0.02% |
+1,200
| New | +$51.7K |
|
133
Cencora
COR
$63.2B
| $46K | 0.02% |
+750
| New | +$51K |
|
134
Eli Lilly
LLY
$1.06T
| $44K | 0.02% |
+873
| New | +$48.7K |
|
135
Strategy Inc
MSTR
$37.2B
| $42K | 0.02% |
+4,000
| New | +$50K |
|
136
Visa
V
$692B
| $38K | 0.02% |
+800
| New | +$44.5K |
|
137
Elevance Health
ELV
$84.9B
| $36K | 0.02% |
+428
| New | +$38.7K |
|
138
Cedar Fair
FUN
$1.61B
| $35K | 0.02% |
+800
| New | +$41.1K |
|
139
GSK
GSK
$104B
| $35K | 0.02% |
+562
| New | +$38K |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $35K | 0.02% |
+333
| New | +$39.1K |
|
141
First Community Bankshares
FCBC
$917M
| $34K | 0.02% |
+2,100
| New | +$34.3K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $34K | 0.02% |
+443
| New | +$42K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $33K | 0.02% |
+500
| New | +$35.7K |
|
144
Hershey
HSY
$36.8B
| $32K | 0.01% |
+350
| New | +$35.8K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $32K | 0.01% |
+460
| New | +$33.1K |
|
|
VAL
146
DELISTED
Valspar
VAL
| $32K | 0.01% |
+500
| New | +$36.2K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $31K | 0.01% |
+450
| New | +$35.4K |
|
148
SPDR Gold Trust
GLD
$138B
| $28K | 0.01% |
+220
| New | +$27.4K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | 0.01% |
+500
| New | +$33.3K |
|
150
Rockwell Automation
ROK
$49.2B
| $27K | 0.01% |
+250
| New | +$29.7K |
|
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Atlantic Union Bankshares's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Atlantic Union Bankshares, which disclosed 257 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Atlantic Union Bankshares's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 192,580 shares worth $8.59M.
- Atlantic Union Bankshares's ten largest holdings make up 27% of its $218M portfolio in Q1 2014.
- Atlantic Union Bankshares disclosed 257 positions in Q1 2014, its first 13F filing on record.
Based on Atlantic Union Bankshares's 13F filing for Q1 2014, filed 1 May 2014.