We are live on ! Find out more
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
MSTR icon
176
Strategy Inc
MSTR
$34.7B
– –
-4,000
Closed -$42K
NEU icon
177
NewMarket
NEU
$7.86B
– –
-40
Closed -$12K
NKE icon
178
Nike
NKE
$63.3B
– –
-652
Closed -$24K
NKSH icon
179
National Bankshares
NKSH
$262M
– –
-9,155
Closed -$328K
NOC icon
180
Northrop Grumman
NOC
$77.9B
– –
-100
Closed -$10K
NTRS icon
181
Northern Trust
NTRS
$33.3B
– –
-36,740
Closed -$2M
NVO
182
Novo Nordisk
NVO
$208B
– –
-80
Closed -$7K
NXG
183
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-125
Closed -$11K
OLED icon
184
Universal Display
OLED
$3.67B
– –
-100
Closed -$3K
OSUR icon
185
OraSure Technologies
OSUR
$286M
– –
-200
Closed -$1K
OXY icon
186
Occidental Petroleum
OXY
$55.2B
– –
-688
Closed -$62K
PAYX icon
187
Paychex
PAYX
$41.9B
– –
-36,111
Closed -$1.47M
PCG icon
188
PG&E
PCG
$38.4B
– –
-215
Closed -$9K
PSO icon
189
Pearson
PSO
$10.1B
– –
-217
Closed -$4K
PSX icon
190
Phillips 66
PSX
$82.7B
– –
-4,021
Closed -$232K
QQQ icon
191
Invesco QQQ Trust
QQQ
$469B
– –
-150
Closed -$12K
RCI icon
192
Rogers Communications
RCI
$18.4B
– –
-170
Closed -$7K
RGEN icon
193
Repligen
RGEN
$8.3B
– –
-100
Closed -$1K
ROK icon
194
Rockwell Automation
ROK
$53.5B
– –
-250
Closed -$27K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-500
Closed -$33K
RY icon
196
Royal Bank of Canada
RY
$292B
– –
-100
Closed -$6K
SAP icon
197
SAP
SAP
$219B
– –
-95
Closed -$7K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-460
Closed -$32K
SNY icon
199
Sanofi
SNY
$103B
– –
-225
Closed -$11K
SON icon
200
Sonoco
SON
$5.58B
– –
-380
Closed -$15K
6 7
8
9 10

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.