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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
-0.97%
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
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
129
New
4
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
| 2 |
IBM
IBM
|
+$364K |
| 3 |
American Express
AXP
|
+$221K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Occidental Petroleum
OXY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.39M |
| 2 |
Target
TGT
|
+$1.35M |
| 3 |
Travelers Companies
TRV
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$297K |
| 5 |
WEC Energy
WEC
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Healthcare | 13.28% |
| 3 | Technology | 10.66% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.82M | 3.7% |
93,961
-786
| -0.8% | -$67.6K |
|
2
AT&T
T
$165B
| $5.01M | 2.37% |
186,579
-2,443
| -1% | -$63.1K |
|
3
Atlantic Union Bankshares
AUB
$5.99B
| $4.85M | 2.29% |
208,858
-1,174
| -0.6% | -$26.1K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.85M | 2.29% |
122,385
-3,677
| -3% | -$160K |
|
5
Johnson & Johnson
JNJ
$635B
| $4.63M | 2.19% |
47,530
+725
| +2% | +$72.6K |
|
6
Danaher
DHR
$135B
| $4.55M | 2.15% |
79,141
-89
| -0.1% | -$5.1K |
|
7
Verizon
VZ
$194B
| $4.53M | 2.14% |
97,210
-123
| -0.1% | -$6.02K |
|
|
8
Chevron
CVX
$388B
| $4.34M | 2.05% |
44,968
+2,097
| +5% | +$220K |
|
9
Procter & Gamble
PG
$343B
| $4.19M | 1.98% |
53,508
+1,916
| +4% | +$154K |
|
|
ADPT
10
DELISTED
ADPT Corp
ADPT
| $3.84M | 1.82% |
7,500
| – | – |
|
|
11
IBM
IBM
$202B
| $3.83M | 1.81% |
24,609
+2,267
| +10% | +$364K |
|
12
Apple
AAPL
$4.89T
| $3.82M | 1.8% |
121,728
-1,120
| -0.9% | -$35.8K |
|
13
Intel
INTC
$466B
| $3.62M | 1.71% |
119,068
+1,545
| +1% | +$49.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.71% |
42,858
-3,440
| -7% | -$297K |
|
15
GE Aerospace
GE
$367B
| $3.47M | 1.64% |
27,277
-321
| -1% | -$41.6K |
|
16
Lowe's Companies
LOW
$116B
| $3.18M | 1.5% |
47,433
-1,397
| -3% | -$99.6K |
|
17
PepsiCo
PEP
$186B
| $3.01M | 1.42% |
32,246
-678
| -2% | -$64.8K |
|
18
Emerson Electric
EMR
$82.9B
| $2.98M | 1.41% |
53,855
+3,397
| +7% | +$200K |
|
19
Microsoft
MSFT
$2.84T
| $2.88M | 1.36% |
65,190
-2,063
| -3% | -$94.1K |
|
20
Illinois Tool Works
ITW
$81.4B
| $2.82M | 1.33% |
30,713
-1,418
| -4% | -$135K |
|
21
3M
MMM
$89B
| $2.73M | 1.29% |
21,166
-1,108
| -5% | -$149K |
|
22
Philip Morris
PM
$301B
| $2.71M | 1.28% |
33,763
+154
| +0.5% | +$12.7K |
|
23
Becton Dickinson
BDX
$43.1B
| $2.7M | 1.28% |
19,553
+152
| +0.8% | +$21K |
|
24
Deere & Co
DE
$170B
| $2.65M | 1.26% |
27,361
-539
| -2% | -$49K |
|
|
25
American Express
AXP
$223B
| $2.65M | 1.25% |
34,146
+2,780
| +9% | +$221K |
|
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Atlantic Union Bankshares's Q2 2015 Portfolio in Review
As of Q2 2015, Atlantic Union Bankshares held 129 positions worth $212M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlantic Union Bankshares's Q2 2015 filing shows 4 new, 29 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K. The largest sale was TotalEnergies, an estimated $1.39M.
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 Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 8,700 shares worth $422K.
- Atlantic Union Bankshares added most to IBM in Q2 2015, an estimated $364K increase.
- Atlantic Union Bankshares's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $297K.
- Atlantic Union Bankshares fully exited TotalEnergies in Q2 2015, selling an estimated $1.39M.
- Atlantic Union Bankshares's ten largest holdings make up 26% of its $212M portfolio in Q2 2015.
- Atlantic Union Bankshares opened 4 new positions and closed 8 in Q2 2015.
- Atlantic Union Bankshares's portfolio value fell 2.6% quarter-over-quarter to $212M.
Based on Atlantic Union Bankshares's 13F filing for Q2 2015, filed 29 Jul 2015.