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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+5.17%
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
$225M
AUM Growth
+$11.3M
(+5.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
34
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.83M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
CSX Corp
CSX
|
+$852K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Parker-Hannifin
PH
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$537K |
| 4 |
NOV
NOV
|
+$148K |
| 5 |
VF Corp
VFC
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $8.68M | 3.86% |
93,841
+15,924
| +20% | +$1.48M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.35M | 2.83% |
138,249
+7,753
| +6% | +$379K |
|
|
3
Atlantic Union Bankshares
AUB
$5.99B
| $5.27M | 2.35% |
219,046
-23,198
| -10% | -$537K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.91M | 2.19% |
46,973
+199
| +0.4% | +$21K |
|
5
AT&T
T
$165B
| $4.67M | 2.08% |
183,959
+8,455
| +5% | +$219K |
|
6
Danaher
DHR
$135B
| $4.57M | 2.03% |
79,324
-446
| -0.6% | -$24.2K |
|
7
Verizon
VZ
$194B
| $4.47M | 1.99% |
95,638
+3,540
| +4% | +$173K |
|
8
Procter & Gamble
PG
$343B
| $4.45M | 1.98% |
48,820
-1,257
| -3% | -$111K |
|
9
Intel
INTC
$466B
| $4.43M | 1.97% |
122,079
-917
| -0.7% | -$31.9K |
|
10
Chevron
CVX
$388B
| $4.36M | 1.94% |
38,857
+4,576
| +13% | +$520K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 1.81% |
53,465
-696
| -1% | -$46.5K |
|
|
ADPT
12
DELISTED
ADPT Corp
ADPT
| $3.84M | 1.71% |
7,500
| – | – |
|
13
Lowe's Companies
LOW
$116B
| $3.79M | 1.69% |
55,154
-1,565
| -3% | -$93.7K |
|
14
GE Aerospace
GE
$367B
| $3.49M | 1.56% |
28,857
+470
| +2% | +$57.8K |
|
|
15
Apple
AAPL
$4.89T
| $3.46M | 1.54% |
125,352
+21,744
| +21% | +$592K |
|
16
Illinois Tool Works
ITW
$81.4B
| $3.39M | 1.51% |
35,795
+376
| +1% | +$34.2K |
|
17
3M
MMM
$89B
| $3.34M | 1.48% |
24,276
-791
| -3% | -$102K |
|
18
IBM
IBM
$202B
| $3.21M | 1.43% |
20,935
-33
| -0.2% | -$5.25K |
|
19
PepsiCo
PEP
$186B
| $3.2M | 1.43% |
33,883
-639
| -2% | -$61.3K |
|
20
Microsoft
MSFT
$2.84T
| $3.1M | 1.38% |
66,750
-2,689
| -4% | -$126K |
|
21
Becton Dickinson
BDX
$43.1B
| $2.94M | 1.31% |
21,642
+568
| +3% | +$72.7K |
|
22
Cisco
CSCO
$450B
| $2.81M | 1.25% |
100,859
-3,738
| -4% | -$96.5K |
|
23
Emerson Electric
EMR
$82.9B
| $2.78M | 1.24% |
45,097
+4,370
| +11% | +$274K |
|
|
24
VF Corp
VFC
$6.68B
| $2.76M | 1.23% |
39,100
-2,094
| -5% | -$139K |
|
25
Lockheed Martin
LMT
$134B
| $2.68M | 1.19% |
13,925
-677
| -5% | -$126K |
|
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Atlantic Union Bankshares's Q4 2014 Portfolio in Review
As of Q4 2014, Atlantic Union Bankshares held 134 positions worth $225M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlantic Union Bankshares's Q4 2014 filing shows 3 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was CSX Corp: 72,750 shares worth $879K. The largest sale was General Dynamics, an estimated $2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Atlantic Union Bankshares's largest Q4 2014 buy was CSX Corp: 72,750 shares worth $879K.
- Atlantic Union Bankshares added most to JPMorgan Chase in Q4 2014, an estimated $1.83M increase.
- Atlantic Union Bankshares's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $2M.
- Atlantic Union Bankshares fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2014, selling an estimated $914K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $225M portfolio in Q4 2014.
- Atlantic Union Bankshares opened 3 new positions and closed 10 in Q4 2014.
- Atlantic Union Bankshares's portfolio value rose 5.3% quarter-over-quarter to $225M.
Based on Atlantic Union Bankshares's 13F filing for Q4 2014, filed 9 Jan 2015.