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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
EOG icon
101
EOG Resources
EOG
$70.7B
$3.87M 0.23%
30,162
+1,384
+5% +$178K
SBUX icon
102
Starbucks
SBUX
$120B
$3.86M 0.23%
39,371
-1,516
-4% -$157K
BN icon
103
Brookfield
BN
$108B
$3.77M 0.23%
107,798
-7,603
-7% -$287K
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$3.76M 0.23%
19,791
-521
-3% -$111K
STLD icon
105
Steel Dynamics
STLD
$37.6B
$3.75M 0.23%
30,000
-1,000
-3% -$127K
LMT icon
106
Lockheed Martin
LMT
$136B
$3.72M 0.22%
8,317
+1,766
+27% +$813K
LEN icon
107
Lennar Class A
LEN
$21.2B
$3.65M 0.22%
31,791
-1,170
-4% -$146K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$3.57M 0.22%
52,613
-8,560
-14% -$528K
NUE icon
109
Nucor
NUE
$62.1B
$3.55M 0.21%
29,482
-804
-3% -$104K
EBAY icon
110
eBay
EBAY
$49.8B
$3.51M 0.21%
51,873
+931
+2% +$62K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.5M 0.21%
148,205
+14,070
+10% +$333K
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$3.45M 0.21%
159,834
+15,311
+11% +$334K
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$3.43M 0.21%
150,618
+14,516
+11% +$334K
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$3.37M 0.2%
133,194
+13,018
+11% +$335K
SPGI icon
115
S&P Global
SPGI
$120B
$3.35M 0.2%
6,603
-133
-2% -$68K
TXN icon
116
Texas Instruments
TXN
$261B
$3.34M 0.2%
18,606
-364
-2% -$68.1K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.19%
149,968
-452,087
-75% -$9.35M
PNC icon
118
PNC Financial Services
PNC
$101B
$2.99M 0.18%
17,001
-443
-3% -$83.6K
TSLA icon
119
Tesla
TSLA
$1.3T
$2.94M 0.18%
11,351
+90
+0.8% +$30K
VRSK icon
120
Verisk Analytics
VRSK
$25B
$2.9M 0.18%
9,756
+171
+2% +$49.3K
TFC icon
121
Truist Financial
TFC
$64B
$2.83M 0.17%
68,675
+17,054
+33% +$760K
VLO icon
122
Valero Energy
VLO
$85.9B
$2.75M 0.17%
20,851
-199
-0.9% -$26.4K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$2.75M 0.17%
4,337
+341
+9% +$235K
BSMV icon
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.69M 0.16%
+129,903
New +$2.72M
CAT icon
125
Caterpillar
CAT
$387B
$2.58M 0.16%
7,829
-136
-2% -$48.4K
3 4
5
6 7

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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.