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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
SPH icon
201
Suburban Propane Partners
SPH
$1.25B
– –
-300
Closed -$14K
SPXC icon
202
SPX Corp
SPXC
$10.7B
– –
-1,199
Closed -$26K
SYK icon
203
Stryker
SYK
$131B
– –
-331
Closed -$22K
TSM icon
204
TSMC
TSM
$2.11T
– –
-295
Closed -$5K
TT icon
205
Trane Technologies
TT
$101B
– –
-128
Closed -$8K
TXN icon
206
Texas Instruments
TXN
$246B
– –
-200
Closed -$8K
UDR icon
207
UDR
UDR
$12.4B
– –
-572
Closed -$14K
UL icon
208
Unilever
UL
$137B
– –
-161
Closed -$7K
UNH icon
209
UnitedHealth
UNH
$377B
– –
-224
Closed -$16K
UPS icon
210
United Parcel Service
UPS
$90.8B
– –
-23,832
Closed -$2.18M
V icon
211
Visa
V
$683B
– –
-800
Closed -$38K
VOD icon
212
Vodafone
VOD
$36.1B
– –
-1,688
Closed -$59K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-430
Closed -$17K
WY icon
214
Weyerhaeuser
WY
$18.2B
– –
-291
Closed -$8K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-545
Closed -$20K
YUM icon
216
Yum! Brands
YUM
$40.6B
– –
-1,920
Closed -$99K
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
– –
-206
Closed -$16K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-333
Closed -$12K
SMMF
219
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-200
Closed -$2K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$28K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,475
Closed -$97K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-214
Closed -$15K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-238
Closed -$7K
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$13K
AGN
225
DELISTED
Allergan plc
AGN
– –
-86
Closed -$12K
7 8
9
10 11

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AP
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DDC
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SDIC
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MIM
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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.