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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
-0.4%
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
$213M
AUM Growth
-$1.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.34M
2
VZ icon
Verizon
VZ
+$719K
3
DE icon
Deere & Co
DE
+$386K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
D icon
Dominion Energy
D
+$304K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.71M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.34M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$796K
4
AAPL icon
Apple
AAPL
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.33%
2 Healthcare 12.31%
3 Technology 10.58%
4 Consumer Staples 10.2%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.33M 3.43%
77,917
+2,908
+4% +$290K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.93M 3.25%
130,496
-25,641
-16% -$1.34M
AUB icon
3
Atlantic Union Bankshares
AUB
$5.99B
$5.6M 2.62%
242,244
-8,000
-3% -$193K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.99M 2.34%
46,774
+314
+0.7% +$32.6K
T icon
5
AT&T
T
$165B
$4.67M 2.19%
175,504
-3,604
-2% -$95.9K
VZ icon
6
Verizon
VZ
$194B
$4.6M 2.16%
92,098
+14,460
+19% +$719K
INTC icon
7
Intel
INTC
$466B
$4.28M 2.01%
122,996
-2,070
-2% -$70.1K
PG icon
8
Procter & Gamble
PG
$343B
$4.19M 1.97%
50,077
+290
+0.6% +$23.8K
CVX icon
9
Chevron
CVX
$388B
$4.09M 1.92%
34,281
+955
+3% +$122K
DHR icon
10
Danaher
DHR
$135B
$4.07M 1.91%
79,770
– –
ADPT
11
DELISTED
ADPT Corp
ADPT
$3.84M 1.8%
7,500
– –
IBM icon
12
IBM
IBM
$202B
$3.81M 1.78%
20,968
+449
+2% +$81.8K
GE icon
13
GE Aerospace
GE
$367B
$3.49M 1.63%
28,387
+338
+1% +$42.1K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.22M 1.51%
69,439
-1,227
-2% -$54.7K
PEP icon
15
PepsiCo
PEP
$186B
$3.21M 1.51%
34,522
+724
+2% +$66.1K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 1.5%
54,161
+5,132
+10% +$337K
LOW icon
17
Lowe's Companies
LOW
$116B
$3M 1.41%
56,719
+1,193
+2% +$60.3K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$2.99M 1.4%
35,419
+2,431
+7% +$210K
MMM icon
19
3M
MMM
$89B
$2.97M 1.39%
25,067
-233
-0.9% -$28K
PM icon
20
Philip Morris
PM
$301B
$2.75M 1.29%
32,968
+2,563
+8% +$217K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.67M 1.25%
14,602
-253
-2% -$43.1K
CSCO icon
22
Cisco
CSCO
$450B
$2.63M 1.23%
104,597
+4,790
+5% +$120K
AAPL icon
23
Apple
AAPL
$4.89T
$2.61M 1.22%
103,608
-21,772
-17% -$534K
VFC icon
24
VF Corp
VFC
$6.68B
$2.56M 1.2%
41,194
-2
-0% -$120
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.55M 1.19%
40,727
+2,166
+6% +$141K
1
2 3 4 5

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Atlantic Union Bankshares's Q3 2014 Portfolio in Review

As of Q3 2014, Atlantic Union Bankshares held 133 positions worth $213M, down 0.52% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlantic Union Bankshares's Q3 2014 filing shows 9 new, 47 increased, 45 reduced and 2 closed positions. The largest sale was Kimberly-Clark, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Atlantic Union Bankshares added most to T. Rowe Price in Q3 2014, an estimated $1.34M increase.
  • Atlantic Union Bankshares's biggest Q3 2014 reduction was Kimberly-Clark, cutting an estimated $1.71M.
  • Atlantic Union Bankshares fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $205K.
  • Atlantic Union Bankshares's ten largest holdings make up 26% of its $213M portfolio in Q3 2014.
  • Atlantic Union Bankshares opened 9 new positions and closed 2 in Q3 2014.
  • Atlantic Union Bankshares's portfolio value fell 0.52% quarter-over-quarter to $213M.

Based on Atlantic Union Bankshares's 13F filing for Q3 2014, filed 24 Oct 2014.