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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.9B
$315K 0.02%
1,653
– –
AZN icon
252
AstraZeneca
AZN
$251B
$309K 0.02%
2,100
-190
-8% -$27.5K
LH icon
253
Labcorp
LH
$26B
$302K 0.02%
1,298
– –
FISV
254
Fiserv Inc
FISV
$27.7B
$298K 0.02%
1,350
– –
KIO
255
KKR Income Opportunities Fund
KIO
$458M
$298K 0.02%
+24,237
New +$308K
J icon
256
Jacobs Solutions
J
$17.2B
$297K 0.02%
2,482
-18
-0.7% -$2.32K
UL icon
257
Unilever
UL
$135B
$296K 0.02%
4,422
-110
-2% -$7.1K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.8B
$295K 0.02%
2,321
– –
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$293K 0.02%
10,546
– –
ED icon
260
Consolidated Edison
ED
$39.4B
$280K 0.02%
2,531
-200
-7% -$19.6K
TT icon
261
Trane Technologies
TT
$105B
$274K 0.02%
813
+68
+9% +$24.6K
GD icon
262
General Dynamics
GD
$107B
$271K 0.02%
994
– –
USB icon
263
US Bancorp
USB
$99.6B
$267K 0.02%
6,317
-28
-0.4% -$1.29K
SASR
264
DELISTED
Sandy Spring Bancorp Inc
SASR
$266K 0.02%
9,507
– –
TFX icon
265
Teleflex
TFX
$5.94B
$265K 0.02%
1,920
-35
-2% -$5.67K
DOW icon
266
Dow Inc
DOW
$21.8B
$261K 0.02%
7,479
-82,747
-92% -$3.18M
HQL
267
abrdn Life Sciences Investors
HQL
$628M
$252K 0.02%
19,826
-4,322
-18% -$58.5K
SHW icon
268
Sherwin-Williams
SHW
$88.1B
$249K 0.02%
713
– –
AMT icon
269
American Tower
AMT
$78.8B
$242K 0.01%
1,112
-275
-20% -$53.9K
MCK icon
270
McKesson
MCK
$103B
$241K 0.01%
+358
New +$221K
BP icon
271
BP
BP
$110B
$240K 0.01%
+7,116
New +$232K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.01%
2,284
-248
-10% -$28.1K
GLW icon
273
Corning
GLW
$138B
$234K 0.01%
5,113
+53
+1% +$2.62K
IAU icon
274
iShares Gold Trust
IAU
$64.6B
$231K 0.01%
3,923
-406
-9% -$22K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.1B
$231K 0.01%
+2,415
New +$210K
9 10
11
12 13

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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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DRZID
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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.