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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+0.34%
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
102.84%
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 3.94% |
+192,580
| New | +$8.88M |
|
|
2
ExxonMobil
XOM
$651B
| $7.75M | 3.56% |
+85,254
| New | +$8.13M |
|
|
STEL
3
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 2.46% |
+238,650
| New | +$5.37M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $5.03M | 2.31% |
+55,492
| New | +$5.14M |
|
|
5
AT&T
T
$165B
| $4.92M | 2.26% |
+190,014
| New | +$4.77M |
|
6
Chevron
CVX
$388B
| $4.42M | 2.03% |
+36,708
| New | +$4.27M |
|
7
Procter & Gamble
PG
$343B
| $4.24M | 1.95% |
+54,515
| New | +$4.3M |
|
8
IBM
IBM
$202B
| $4.11M | 1.89% |
+22,843
| New | +$4.02M |
|
|
ADPT
9
DELISTED
ADPT Corp
ADPT
| $3.84M | 1.76% |
+7,500
| New | +$3.84M |
|
10
Danaher
DHR
$135B
| $3.81M | 1.75% |
+81,206
| New | +$4.13M |
|
11
McDonald's
MCD
$188B
| $3.59M | 1.65% |
+37,027
| New | +$3.54M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 1.6% |
+62,508
| New | +$3.93M |
|
13
Intel
INTC
$466B
| $3.37M | 1.55% |
+140,419
| New | +$3.51M |
|
14
Verizon
VZ
$194B
| $3.34M | 1.53% |
+70,865
| New | +$3.35M |
|
15
3M
MMM
$89B
| $3.33M | 1.53% |
+32,253
| New | +$3.58M |
|
16
Philip Morris
PM
$301B
| $3.27M | 1.5% |
+38,409
| New | +$3.1M |
|
17
Apple
AAPL
$4.89T
| $3.25M | 1.49% |
+175,140
| New | +$3.33M |
|
18
PepsiCo
PEP
$186B
| $3.19M | 1.46% |
+38,730
| New | +$3.14M |
|
19
Illinois Tool Works
ITW
$81.4B
| $3.03M | 1.39% |
+39,440
| New | +$3.19M |
|
20
Microsoft
MSFT
$2.84T
| $3.01M | 1.38% |
+86,095
| New | +$3.23M |
|
21
Dominion Energy
D
$62.5B
| $2.83M | 1.3% |
+43,190
| New | +$2.95M |
|
22
Lowe's Companies
LOW
$116B
| $2.74M | 1.26% |
+56,979
| New | +$2.75M |
|
23
VF Corp
VFC
$6.68B
| $2.69M | 1.24% |
+16,937
| New | +$954K |
|
24
Emerson Electric
EMR
$82.9B
| $2.69M | 1.23% |
+41,032
| New | +$2.7M |
|
25
RTX Corp
RTX
$287B
| $2.66M | 1.22% |
+38,938
| New | +$2.8M |
|
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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.