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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.01%
750
– –
SLB icon
277
SLB Ltd
SLB
$77.9B
$230K 0.01%
5,494
-138
-2% -$5.66K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.01%
892
– –
CARR icon
279
Carrier Global
CARR
$52.4B
$228K 0.01%
3,602
-15
-0.4% -$997
EMN icon
280
Eastman Chemical
EMN
$8.37B
$225K 0.01%
2,557
+344
+16% +$32.5K
BSJR icon
281
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$224K 0.01%
+9,985
New +$225K
BSJP
282
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$220K 0.01%
+9,561
New +$221K
MTB icon
283
M&T Bank
MTB
$36.1B
$220K 0.01%
1,230
– –
BSJQ icon
284
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$219K 0.01%
+9,432
New +$220K
SYY icon
285
Sysco
SYY
$40.2B
$216K 0.01%
2,879
-6
-0.2% -$440
BRX icon
286
Brixmor Property Group
BRX
$9.13B
$216K 0.01%
8,125
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.01%
+4,766
New +$215K
BBN icon
288
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$213K 0.01%
12,785
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K 0.01%
1,700
-100
-6% -$12.9K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$206K 0.01%
+1,414
New +$205K
BHK icon
291
BlackRock Core Bond Trust
BHK
$664M
$206K 0.01%
18,980
-3,050
-14% -$32.2K
PLD icon
292
Prologis
PLD
$131B
$206K 0.01%
1,840
-179
-9% -$20.7K
MELI icon
293
Mercado Libre
MELI
$92.2B
$205K 0.01%
+105
New +$208K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$200K 0.01%
1,674
– –
HOFT icon
295
Hooker Furnishings Corp
HOFT
$161M
$137K 0.01%
13,640
– –
EDD
296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$50.3K ﹤0.01%
10,700
– –
AZO icon
297
AutoZone
AZO
$50.3B
– –
-1,311
Closed -$4.2M
DEO icon
298
Diageo
DEO
$53.7B
– –
-3,265
Closed -$415K
DG icon
299
Dollar General
DG
$27.2B
– –
-3,240
Closed -$246K
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-5,394
Closed -$562K
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.