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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
-1.67%
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
$1.65B
AUM Growth
-$65.3M
Cap. Flow
-$17.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.62M
2
GILD icon
Gilead Sciences
GILD
+$6.99M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$4.45M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.35M
2
GLD icon
SPDR Gold Trust
GLD
+$8.98M
3
ERIE icon
Erie Indemnity
ERIE
+$4.9M
4
AZO icon
AutoZone
AZO
+$4.2M
5
DOW icon
Dow Inc
DOW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 15.01%
3 Healthcare 8.32%
4 Consumer Discretionary 6.71%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
226
WesBanco
WSBC
$3.99B
$492K 0.03%
15,904
+9,733
+158% +$325K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.8B
$489K 0.03%
4,635
– –
TRN icon
228
Trinity Industries
TRN
$2.29B
$488K 0.03%
17,383
+333
+2% +$11.2K
CDNS icon
229
Cadence Design Systems
CDNS
$93.3B
$475K 0.03%
1,867
-1,492
-44% -$415K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$471K 0.03%
10,235
-46,459
-82% -$1.88M
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$470K 0.03%
7,611
– –
GPC icon
232
Genuine Parts
GPC
$18.5B
$469K 0.03%
3,940
-4,783
-55% -$575K
ADC icon
233
Agree Realty
ADC
$9.23B
$466K 0.03%
6,040
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$439K 0.03%
7,681
-43,989
-85% -$2.22M
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$428K 0.03%
2,657
-82
-3% -$14.7K
CME icon
236
CME Group
CME
$95.9B
$424K 0.03%
1,599
-41
-3% -$10.1K
OSK icon
237
Oshkosh
OSK
$9.57B
$414K 0.03%
4,400
+600
+16% +$60.1K
SHEL icon
238
Shell
SHEL
$247B
$413K 0.03%
5,637
– –
FNB icon
239
FNB Corp
FNB
$6.72B
$401K 0.02%
29,800
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$400K 0.02%
4,892
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.5B
$396K 0.02%
1,985
-5
-0.3% -$1.08K
HBAN icon
242
Huntington Bancshares
HBAN
$35.3B
$388K 0.02%
25,823
-3,442
-12% -$55.5K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59B
$378K 0.02%
7,593
– –
K
244
DELISTED
Kellanova
K
$365K 0.02%
4,425
– –
MS icon
245
Morgan Stanley
MS
$340B
$344K 0.02%
2,948
-8
-0.3% -$1.03K
CMCSA icon
246
Comcast
CMCSA
$88.6B
$343K 0.02%
9,299
-8,527
-48% -$308K
GE icon
247
GE Aerospace
GE
$381B
$334K 0.02%
1,667
+100
+6% +$19.7K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.7B
$325K 0.02%
2,517
+622
+33% +$81.4K
DFLV icon
249
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$321K 0.02%
10,516
– –
CCI icon
250
Crown Castle
CCI
$31.4B
$319K 0.02%
3,062
-272
-8% -$25.4K
8 9
10
11 12

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, Atlantic Union Bankshares held 325 positions worth $1.65B, down 3.8% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlantic Union Bankshares's Q1 2025 filing shows 13 new, 80 increased, 172 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 129,903 shares worth $2.69M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q1 2025 buy was Invesco BulletShares 2031 Municipal Bond ETF: 129,903 shares worth $2.69M.
  • Atlantic Union Bankshares added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $7.62M increase.
  • Atlantic Union Bankshares's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.35M.
  • Atlantic Union Bankshares fully exited AutoZone in Q1 2025, selling an estimated $4.2M.
  • Atlantic Union Bankshares's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2025.
  • Atlantic Union Bankshares opened 13 new positions and closed 22 in Q1 2025.
  • Atlantic Union Bankshares's portfolio value fell 3.8% quarter-over-quarter to $1.65B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2025, filed 5 May 2025.