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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
COP icon
76
ConocoPhillips
COP
$141B
$5.59M 0.34%
53,209
-238
-0.4% -$23.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$5.27M 0.32%
64,547
-2,317
-3% -$187K
PANW icon
78
Palo Alto Networks
PANW
$297B
$5.21M 0.32%
30,533
-1,903
-6% -$352K
DE icon
79
Deere & Co
DE
$168B
$5.21M 0.32%
11,092
-259
-2% -$121K
GS icon
80
Goldman Sachs
GS
$303B
$5.16M 0.31%
9,453
-73
-0.8% -$43.9K
VZ icon
81
Verizon
VZ
$196B
$5.07M 0.31%
111,868
-2,109
-2% -$87.8K
PSX icon
82
Phillips 66
PSX
$81.4B
$5.01M 0.3%
40,561
-1,452
-3% -$179K
DFS
83
DELISTED
Discover Financial Services
DFS
$4.99M 0.3%
29,231
+1,029
+4% +$188K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$4.86M 0.29%
10,040
+56
+0.6% +$29.4K
CSX icon
85
CSX Corp
CSX
$93.1B
$4.72M 0.29%
160,403
+19
+0% +$603
RTX icon
86
RTX Corp
RTX
$301B
$4.59M 0.28%
34,689
-1,129
-3% -$143K
AME icon
87
Ametek
AME
$58.2B
$4.54M 0.27%
26,398
-930
-3% -$169K
ADSK icon
88
Autodesk
ADSK
$52.6B
$4.52M 0.27%
17,262
+1,078
+7% +$307K
WMT icon
89
Walmart Inc
WMT
$890B
$4.39M 0.27%
50,014
-439
-0.9% -$41.2K
CVS icon
90
CVS Health
CVS
$122B
$4.3M 0.26%
63,491
-3,692
-5% -$221K
ADI icon
91
Analog Devices
ADI
$190B
$4.28M 0.26%
21,201
-557
-3% -$120K
AFL icon
92
Aflac
AFL
$62.6B
$4.19M 0.25%
37,723
-593
-2% -$62.9K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$4.15M 0.25%
28,518
-388
-1% -$57.4K
ROP icon
94
Roper Technologies
ROP
$39.8B
$4.1M 0.25%
6,948
-253
-4% -$142K
UNP icon
95
Union Pacific
UNP
$174B
$4.07M 0.25%
17,230
-437
-2% -$105K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$4.05M 0.24%
39,207
-163
-0.4% -$15.9K
DUK icon
97
Duke Energy
DUK
$97.3B
$4.04M 0.24%
33,132
-1,119
-3% -$128K
KO icon
98
Coca-Cola
KO
$375B
$3.99M 0.24%
55,652
-2,468
-4% -$165K
BSMP
99
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.98M 0.24%
162,464
-82,120
-34% -$2.02M
FTNT icon
100
Fortinet
FTNT
$117B
$3.97M 0.24%
41,249
-478
-1% -$48.5K
2 3
4
5 6

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MS
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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.