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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-1.25%
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
$217M
AUM Growth
-$7.48M
(-3.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.21M |
| 2 |
Chevron
CVX
|
+$428K |
| 3 |
Emerson Electric
EMR
|
+$312K |
| 4 |
Merck
MRK
|
+$282K |
| 5 |
Procter & Gamble
PG
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$571K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Lowe's Companies
LOW
|
+$453K |
| 4 |
Illinois Tool Works
ITW
|
+$353K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $8.05M | 3.71% |
94,747
+906
| +1% | +$80.3K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 2.48% |
126,062
-12,187
| -9% | -$538K |
|
3
Verizon
VZ
$194B
| $4.73M | 2.18% |
97,333
+1,695
| +2% | +$81.8K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.71M | 2.17% |
46,805
-168
| -0.4% | -$17.1K |
|
5
Atlantic Union Bankshares
AUB
$5.99B
| $4.67M | 2.15% |
210,032
-9,014
| -4% | -$200K |
|
6
AT&T
T
$165B
| $4.66M | 2.15% |
189,022
+5,063
| +3% | +$129K |
|
7
Danaher
DHR
$135B
| $4.52M | 2.08% |
79,230
-94
| -0.1% | -$5.39K |
|
|
8
Chevron
CVX
$388B
| $4.5M | 2.07% |
42,871
+4,014
| +10% | +$428K |
|
|
9
Procter & Gamble
PG
$343B
| $4.23M | 1.95% |
51,592
+2,772
| +6% | +$238K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.81% |
46,298
-7,167
| -13% | -$571K |
|
|
ADPT
11
DELISTED
ADPT Corp
ADPT
| $3.84M | 1.77% |
7,500
| – | – |
|
12
Apple
AAPL
$4.89T
| $3.82M | 1.76% |
122,848
-2,504
| -2% | -$75.6K |
|
13
Intel
INTC
$466B
| $3.67M | 1.69% |
117,523
-4,556
| -4% | -$154K |
|
|
14
Lowe's Companies
LOW
$116B
| $3.63M | 1.67% |
48,830
-6,324
| -11% | -$453K |
|
15
IBM
IBM
$202B
| $3.43M | 1.58% |
22,342
+1,407
| +7% | +$213K |
|
16
GE Aerospace
GE
$367B
| $3.28M | 1.51% |
27,598
-1,259
| -4% | -$150K |
|
17
PepsiCo
PEP
$186B
| $3.15M | 1.45% |
32,924
-959
| -3% | -$92.8K |
|
|
18
Illinois Tool Works
ITW
$81.4B
| $3.12M | 1.44% |
32,131
-3,664
| -10% | -$353K |
|
19
3M
MMM
$89B
| $3.07M | 1.41% |
22,274
-2,002
| -8% | -$276K |
|
|
20
Emerson Electric
EMR
$82.9B
| $2.86M | 1.32% |
50,458
+5,361
| +12% | +$312K |
|
21
Microsoft
MSFT
$2.84T
| $2.73M | 1.26% |
67,253
+503
| +0.8% | +$21.9K |
|
22
Becton Dickinson
BDX
$43.1B
| $2.72M | 1.25% |
19,401
-2,241
| -10% | -$314K |
|
23
VF Corp
VFC
$6.68B
| $2.56M | 1.18% |
36,111
-2,989
| -8% | -$207K |
|
24
Cisco
CSCO
$450B
| $2.54M | 1.17% |
92,354
-8,505
| -8% | -$239K |
|
25
Philip Morris
PM
$301B
| $2.53M | 1.17% |
33,609
+1,588
| +5% | +$129K |
|
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Atlantic Union Bankshares's Q1 2015 Portfolio in Review
As of Q1 2015, Atlantic Union Bankshares held 127 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.9%. Atlantic Union Bankshares opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Atlantic Union Bankshares's largest Q1 2015 buy was Occidental Petroleum: 15,712 shares worth $1.15M.
- Atlantic Union Bankshares added most to Chevron in Q1 2015, an estimated $428K increase.
- Atlantic Union Bankshares's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $571K.
- Atlantic Union Bankshares fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $301K.
- Atlantic Union Bankshares's ten largest holdings make up 25% of its $217M portfolio in Q1 2015.
- Atlantic Union Bankshares opened 3 new positions and closed 2 in Q1 2015.
- Atlantic Union Bankshares's portfolio value fell 3.3% quarter-over-quarter to $217M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2015, filed 24 Apr 2015.