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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
HAL icon
301
Halliburton
HAL
$27.8B
– –
-9,772
Closed -$266K
HSY icon
302
Hershey
HSY
$36.6B
– –
-5,205
Closed -$881K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,281
Closed -$211K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,380
Closed -$211K
IT icon
305
Gartner
IT
$12B
– –
-476
Closed -$231K
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-5,980
Closed -$270K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,032
Closed -$204K
KMX icon
308
CarMax
KMX
$8.36B
– –
-3,096
Closed -$253K
MJ icon
309
Amplify Alternative Harvest ETF
MJ
$106M
– –
-943
Closed -$25.4K
MSCI icon
310
MSCI
MSCI
$41.4B
– –
-339
Closed -$203K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.6B
– –
-16,905
Closed -$2.98M
OEF icon
312
iShares S&P 100 ETF
OEF
$20.6B
– –
-697
Closed -$201K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,736
Closed -$224K
TGT icon
314
Target
TGT
$68B
– –
-1,992
Closed -$269K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,542
Closed -$278K
INSI
316
DELISTED
Insight Select Income Fund
INSI
– –
-19,780
Closed -$343K
9 10 11 12
13

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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.