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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
C icon
51
Citigroup
C
$226B
$8.77M 0.53%
123,507
+12,040
+11% +$918K
MCD icon
52
McDonald's
MCD
$195B
$8.47M 0.51%
27,109
-888
-3% -$266K
LLY icon
53
Eli Lilly
LLY
$1.06T
$8.38M 0.51%
10,147
-777
-7% -$647K
HD icon
54
Home Depot
HD
$355B
$8.33M 0.5%
22,718
-18
-0.1% -$7.01K
ADBE icon
55
Adobe
ADBE
$105B
$8.31M 0.5%
21,680
+648
+3% +$278K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$8.28M 0.5%
28,723
-33,956
-54% -$8.98M
UNH icon
57
UnitedHealth
UNH
$370B
$8.11M 0.49%
15,494
-1,389
-8% -$710K
PH icon
58
Parker-Hannifin
PH
$135B
$7.85M 0.47%
12,907
-270
-2% -$177K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.78M 0.47%
136,157
+4,087
+3% +$238K
HON icon
60
Honeywell
HON
$78B
$7.64M 0.46%
38,298
-2,328
-6% -$471K
ETN icon
61
Eaton
ETN
$174B
$7.47M 0.45%
27,488
-1,269
-4% -$395K
AXP icon
62
American Express
AXP
$230B
$7.37M 0.45%
27,376
-1,722
-6% -$509K
COST icon
63
Costco
COST
$420B
$7.36M 0.45%
7,786
-795
-9% -$775K
CRM icon
64
Salesforce
CRM
$158B
$7.34M 0.44%
27,341
-17
-0.1% -$5.29K
ACN icon
65
Accenture
ACN
$108B
$7.31M 0.44%
23,424
-1,621
-6% -$572K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$7.23M 0.44%
12,860
+24
+0.2% +$14.2K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$6.89M 0.42%
19,961
-485
-2% -$153K
ORCL icon
68
Oracle
ORCL
$423B
$6.84M 0.41%
48,942
-3,004
-6% -$489K
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.57M 0.4%
279,069
+28,526
+11% +$675K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$6.51M 0.39%
13,090
-462
-3% -$250K
NEE icon
71
NextEra Energy
NEE
$177B
$6.49M 0.39%
91,582
-6,535
-7% -$461K
MO icon
72
Altria Group
MO
$114B
$6.12M 0.37%
102,007
+3,911
+4% +$214K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$6.12M 0.37%
24,682
-6
-0% -$1.54K
BSMW icon
74
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.06M 0.37%
246,315
+26,943
+12% +$674K
LIN icon
75
Linde
LIN
$226B
$5.76M 0.35%
12,381
-91
-0.7% -$41K
1 2
3
4 5

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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.