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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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.5M 1%
844,325
+184,746
+28% +$3.61M
V icon
27
Visa
V
$677B
$16.4M 0.99%
46,751
-1,164
-2% -$394K
IBGA
28
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$16.1M 0.97%
635,575
+164,014
+35% +$4.07M
XOM icon
29
ExxonMobil
XOM
$634B
$15.5M 0.94%
130,618
-2,923
-2% -$323K
AUB icon
30
Atlantic Union Bankshares
AUB
$5.97B
$15.3M 0.92%
489,977
+48,801
+11% +$1.73M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.9M 0.9%
26,558
-944
-3% -$555K
BKNG icon
32
Booking.com
BKNG
$161B
$14.8M 0.89%
80,075
+2,625
+3% +$502K
PG icon
33
Procter & Gamble
PG
$339B
$14.4M 0.87%
84,754
-1,730
-2% -$290K
KLAC icon
34
KLA
KLAC
$259B
$14.1M 0.85%
207,810
-4,130
-2% -$297K
MRK icon
35
Merck
MRK
$318B
$14M 0.84%
155,442
-699
-0.4% -$65.3K
CVX icon
36
Chevron
CVX
$366B
$13.7M 0.83%
81,934
-2,168
-3% -$339K
WFC icon
37
Wells Fargo
WFC
$264B
$12.8M 0.78%
178,742
-17,842
-9% -$1.34M
BAC icon
38
Bank of America
BAC
$442B
$12.7M 0.77%
304,437
+3,660
+1% +$163K
PM icon
39
Philip Morris
PM
$295B
$12.6M 0.76%
79,498
-451
-0.6% -$63.9K
TJX icon
40
TJX Companies
TJX
$178B
$12.5M 0.75%
102,320
-1,106
-1% -$134K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$12M 0.73%
72,356
-2,333
-3% -$365K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.7%
74,140
-3,937
-5% -$721K
ABT icon
43
Abbott
ABT
$187B
$11.2M 0.68%
84,784
-3,978
-4% -$506K
PEP icon
44
PepsiCo
PEP
$190B
$11.1M 0.67%
74,005
-7,881
-10% -$1.17M
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10M 0.61%
515,131
-130,809
-20% -$2.55M
CSCO icon
46
Cisco
CSCO
$479B
$10M 0.61%
162,204
-4,137
-2% -$255K
GRMN
47
Garmin
GRMN
$60B
$9.27M 0.56%
42,696
+1,345
+3% +$291K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$9.01M 0.55%
147,791
+117,697
+391% +$6.86M
DHI icon
49
D.R. Horton
DHI
$42.3B
$9.01M 0.55%
70,894
+4,723
+7% +$633K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$8.86M 0.54%
316,917
+8,878
+3% +$247K
1
2
3 4 5

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DDC
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SDIC
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MIM
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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.