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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$103B
| $26K | 0.01% |
+483
| New | +$31K |
|
152
SPX Corp
SPXC
$10.7B
| $26K | 0.01% |
+1,199
| New | +$30.7K |
|
153
Allstate
ALL
$70.8B
| $25K | 0.01% |
+501
| New | +$26.9K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $25K | 0.01% |
+700
| New | +$25.3K |
|
155
Nike
NKE
$62.3B
| $24K | 0.01% |
+652
| New | +$24.6K |
|
156
Baidu
BIDU
$37.1B
| $22K | 0.01% |
+140
| New | +$23.4K |
|
157
Cincinnati Financial
CINF
$27.5B
| $22K | 0.01% |
+448
| New | +$21.6K |
|
158
Freeport-McMoran
FCX
$95.5B
| $22K | 0.01% |
+673
| New | +$22.4K |
|
159
Stryker
SYK
$129B
| $22K | 0.01% |
+331
| New | +$26.3K |
|
160
Exelon
EXC
$46.7B
| $21K | 0.01% |
+969
| New | +$20.4K |
|
161
Johnson Controls International
JCI
$93.6B
| $21K | 0.01% |
+487
| New | +$24.7K |
|
162
Costco
COST
$421B
| $20K | 0.01% |
+175
| New | +$20K |
|
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $20K | 0.01% |
+545
| New | +$22.4K |
|
164
iShares Russell 2000 ETF
IWM
$82.1B
| $19K | 0.01% |
+182
| New | +$21K |
|
|
SCG
165
DELISTED
Scana
SCG
| $19K | 0.01% |
+406
| New | +$19.5K |
|
166
CarMax
KMX
$8.24B
| $18K | 0.01% |
+376
| New | +$17.6K |
|
167
APA Corp
APA
$12.9B
| $17K | 0.01% |
+200
| New | +$16.4K |
|
168
McCormick & Company Non-Voting
MKC
$14.1B
| $17K | 0.01% |
+506
| New | +$17K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17K | 0.01% |
+430
| New | +$16.7K |
|
170
UnitedHealth
UNH
$367B
| $16K | 0.01% |
+224
| New | +$16.9K |
|
171
Zimmer Biomet
ZBH
$18.8B
| $16K | 0.01% |
+206
| New | +$19K |
|
172
Boeing
BA
$184B
| $15K | 0.01% |
+130
| New | +$16.9K |
|
|
ELME
173
Elme Communities
ELME
$145M
| $15K | 0.01% |
+600
| New | +$14.2K |
|
174
Sonoco
SON
$5.64B
| $15K | 0.01% |
+380
| New | +$15.8K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | 0.01% |
+214
| New | +$16.2K |
|
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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.