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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
+3.75%
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
$215M
AUM Growth
-$3.4M
Cap. Flow
-$20.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$5.67M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
RTN
Raytheon Company
RTN
+$1.93M
4
BCE icon
BCE
BCE
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

Rank Stock Value
1
STEL
STELLARONE CORPORATION COM
STEL
+$5.37M
2
UPS icon
United Parcel Service
UPS
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NTRS icon
Northern Trust
NTRS
+$2M
5
SPLS
Staples Inc
SPLS
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Healthcare 12.34%
3 Consumer Staples 10.75%
4 Technology 10.03%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.6B
– –
-1,220
Closed -$86K
CINF icon
127
Cincinnati Financial
CINF
$27.4B
– –
-448
Closed -$22K
CLX icon
128
Clorox
CLX
$12.5B
– –
-96
Closed -$8K
CMCSA icon
129
Comcast
CMCSA
$87.8B
– –
-3,670
Closed -$83K
CNI icon
130
Canadian National Railway
CNI
$76.6B
– –
-33
Closed -$3K
CNP icon
131
CenterPoint Energy
CNP
$27.4B
– –
-93
Closed -$2K
COF icon
132
Capital One
COF
$136B
– –
-200
Closed -$14K
COR icon
133
Cencora
COR
$59.9B
– –
-750
Closed -$46K
COST icon
134
Costco
COST
$419B
– –
-175
Closed -$20K
CSX icon
135
CSX Corp
CSX
$93.7B
– –
-17,100
Closed -$147K
DKS icon
136
Dick's Sporting Goods
DKS
$18B
– –
-200
Closed -$11K
DOC icon
137
Healthpeak Properties
DOC
$14.9B
– –
-220
Closed -$8K
DUK icon
138
Duke Energy
DUK
$97B
– –
-752
Closed -$51K
ECL icon
139
Ecolab
ECL
$79.1B
– –
-600
Closed -$59K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-804
Closed -$51K
EIX icon
141
Edison International
EIX
$27.8B
– –
-105
Closed -$5K
ELME
142
Elme Communities
ELME
$145M
– –
-600
Closed -$15K
ETN icon
143
Eaton
ETN
$172B
– –
-72
Closed -$5K
ETR icon
144
Entergy
ETR
$50.8B
– –
-304
Closed -$10K
EXC icon
145
Exelon
EXC
$47.2B
– –
-969
Closed -$21K
EXEL icon
146
Exelixis
EXEL
$14.2B
– –
-7
Closed –
FCBC icon
147
First Community Bankshares
FCBC
$921M
– –
-2,100
Closed -$34K
FCX icon
148
Freeport-McMoran
FCX
$97.2B
– –
-673
Closed -$22K
FUN icon
149
Cedar Fair
FUN
$1.85B
– –
-800
Closed -$35K
GLD icon
150
SPDR Gold Trust
GLD
$133B
– –
-220
Closed -$28K
4 5
6
7 8

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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Atlantic Union Bankshares's Q2 2014 Portfolio in Review

As of Q2 2014, Atlantic Union Bankshares held 270 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlantic Union Bankshares withdrew a net $20.6M in Q2 2014, closing 146 positions and reducing 73 holdings. Its most notable exit was STELLARONE CORPORATION COM, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlantic Union Bankshares opened a new position in Parker-Hannifin worth $1.64M.

  • Atlantic Union Bankshares's largest Q2 2014 buy was Parker-Hannifin: 13,035 shares worth $1.64M.
  • Atlantic Union Bankshares added most to Atlantic Union Bankshares in Q2 2014, an estimated $5.67M increase.
  • Atlantic Union Bankshares's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.12M.
  • Atlantic Union Bankshares fully exited STELLARONE CORPORATION COM in Q2 2014, selling an estimated $5.37M.
  • Atlantic Union Bankshares's ten largest holdings make up 27% of its $215M portfolio in Q2 2014.
  • Atlantic Union Bankshares opened 13 new positions and closed 146 in Q2 2014.
  • Atlantic Union Bankshares's portfolio value fell 1.6% quarter-over-quarter to $215M.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.