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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
GSK icon
151
GSK
GSK
$103B
– –
-562
Closed -$35K
HE icon
152
Hawaiian Electric Industries
HE
$2.18B
– –
-300
Closed -$8K
HII icon
153
Huntington Ingalls Industries
HII
$12.5B
– –
-16
Closed -$1K
HPQ icon
154
HP
HPQ
$25.1B
– –
-480
Closed -$5K
HSBC icon
155
HSBC
HSBC
$369B
– –
-1,078
Closed -$50K
HSY icon
156
Hershey
HSY
$35.2B
– –
-350
Closed -$32K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
– –
-182
Closed -$19K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-194
Closed -$8K
JBLU icon
159
JetBlue
JBLU
$2.44B
– –
-112
Closed -$1K
JCI icon
160
Johnson Controls International
JCI
$89.9B
– –
-487
Closed -$21K
K
161
DELISTED
Kellanova
K
– –
-138
Closed -$8K
KMI icon
162
Kinder Morgan
KMI
$68.7B
– –
-32
Closed -$1K
KMT icon
163
Kennametal
KMT
$2.7B
– –
-100
Closed -$5K
KMX icon
164
CarMax
KMX
$8.37B
– –
-376
Closed -$18K
LLY icon
165
Eli Lilly
LLY
$1T
– –
-873
Closed -$44K
LULU icon
166
lululemon athletica
LULU
$14B
– –
-1,000
Closed -$73K
LUV icon
167
Southwest Airlines
LUV
$23.4B
– –
-100
Closed -$1K
MA icon
168
Mastercard
MA
$499B
– –
-200
Closed -$135K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
– –
-282
Closed -$6K
MET icon
170
MetLife
MET
$61B
– –
-1,840
Closed -$77K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
– –
-506
Closed -$17K
MKL icon
172
Markel Group
MKL
$23.3B
– –
-100
Closed -$52K
CALY
173
Callaway Golf Company
CALY
$3.53B
– –
-500
Closed -$4K
MPC icon
174
Marathon Petroleum
MPC
$90.1B
– –
-332
Closed -$11K
MS icon
175
Morgan Stanley
MS
$337B
– –
-398
Closed -$11K
5 6
7
8 9

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MS
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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.