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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
25
Reduced
73
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$5.67M |
| 2 |
Cisco
CSCO
|
+$2.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.93M |
| 4 |
BCE
BCE
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$5.37M |
| 2 |
United Parcel Service
UPS
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.18M | 3.81% |
156,137
-36,443
| -19% | -$1.8M |
|
2
ExxonMobil
XOM
$651B
| $7.55M | 3.52% |
75,009
-10,245
| -12% | -$1.03M |
|
|
3
Atlantic Union Bankshares
AUB
$5.99B
| $6.42M | 2.99% |
250,244
+223,825
| +847% | +$5.67M |
|
4
Johnson & Johnson
JNJ
$635B
| $4.86M | 2.27% |
46,460
-9,032
| -16% | -$913K |
|
5
AT&T
T
$165B
| $4.78M | 2.23% |
179,108
-10,906
| -6% | -$292K |
|
6
Chevron
CVX
$388B
| $4.35M | 2.03% |
33,326
-3,382
| -9% | -$421K |
|
7
Danaher
DHR
$135B
| $4.22M | 1.97% |
79,770
-1,436
| -2% | -$73.8K |
|
8
Procter & Gamble
PG
$343B
| $3.91M | 1.82% |
49,787
-4,728
| -9% | -$381K |
|
9
Intel
INTC
$466B
| $3.87M | 1.8% |
125,066
-15,353
| -11% | -$421K |
|
|
ADPT
10
DELISTED
ADPT Corp
ADPT
| $3.84M | 1.79% |
7,500
| – | – |
|
11
Verizon
VZ
$194B
| $3.8M | 1.77% |
77,638
+6,773
| +10% | +$328K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 1.69% |
49,029
-13,479
| -22% | -$942K |
|
13
IBM
IBM
$202B
| $3.56M | 1.66% |
20,519
-2,324
| -10% | -$418K |
|
14
GE Aerospace
GE
$367B
| $3.53M | 1.65% |
28,049
+5,745
| +26% | +$731K |
|
15
3M
MMM
$89B
| $3.03M | 1.41% |
25,300
-6,953
| -22% | -$816K |
|
16
PepsiCo
PEP
$186B
| $3.02M | 1.41% |
33,798
-4,932
| -13% | -$426K |
|
17
Microsoft
MSFT
$2.84T
| $2.95M | 1.37% |
70,666
-15,429
| -18% | -$624K |
|
18
Apple
AAPL
$4.89T
| $2.91M | 1.36% |
125,380
-49,760
| -28% | -$1.06M |
|
19
Illinois Tool Works
ITW
$81.4B
| $2.89M | 1.35% |
32,988
-6,452
| -16% | -$554K |
|
20
Lowe's Companies
LOW
$116B
| $2.66M | 1.24% |
55,526
-1,453
| -3% | -$67.8K |
|
21
Becton Dickinson
BDX
$43.1B
| $2.6M | 1.21% |
22,571
-3,326
| -13% | -$377K |
|
22
American Express
AXP
$223B
| $2.58M | 1.2% |
27,151
-4,456
| -14% | -$402K |
|
23
Philip Morris
PM
$301B
| $2.56M | 1.2% |
30,405
-8,004
| -21% | -$689K |
|
24
Emerson Electric
EMR
$82.9B
| $2.56M | 1.19% |
38,561
-2,471
| -6% | -$166K |
|
25
Truist Financial
TFC
$63.2B
| $2.5M | 1.16% |
63,322
+9,046
| +17% | +$347K |
|
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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.