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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.51M 0.15%
49,502
-11,961
-19% -$604K
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$2.4M 0.15%
19,425
+450
+2% +$51.6K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$2.39M 0.14%
2,028
-55
-3% -$70.2K
TRV icon
129
Travelers Companies
TRV
$80.2B
$2.39M 0.14%
9,021
+2,211
+32% +$551K
BLK icon
130
Blackrock
BLK
$176B
$2.34M 0.14%
2,470
-140
-5% -$137K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$2.26M 0.14%
9,522
-150
-2% -$36.6K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.13%
4,321
+514
+14% +$278K
VRSN icon
133
VeriSign
VRSN
$26.6B
$2.21M 0.13%
8,690
+172
+2% +$39.1K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.2M 0.13%
23,683
– –
ORI icon
135
Old Republic International
ORI
$10.4B
$2.19M 0.13%
55,838
+878
+2% +$32.2K
UPS icon
136
United Parcel Service
UPS
$88.9B
$2.11M 0.13%
19,181
-1,635
-8% -$196K
ADP icon
137
Automatic Data Processing
ADP
$108B
$2.1M 0.13%
6,860
+31
+0.5% +$9.35K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$2.06M 0.12%
8,976
-847
-9% -$197K
NVS icon
139
Novartis
NVS
$297B
$1.96M 0.12%
17,588
+85
+0.5% +$9.05K
EMR icon
140
Emerson Electric
EMR
$88.3B
$1.93M 0.12%
17,607
+24
+0.1% +$2.89K
PYPL icon
141
PayPal
PYPL
$50.5B
$1.89M 0.11%
+29,034
New +$2.26M
PFE icon
142
Pfizer
PFE
$153B
$1.88M 0.11%
74,248
-1,156
-2% -$30.2K
ARCC icon
143
Ares Capital
ARCC
$14.4B
$1.87M 0.11%
84,214
-500
-0.6% -$11.3K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$1.84M 0.11%
3,598
-1,479
-29% -$706K
ASML icon
145
ASML
ASML
$669B
$1.82M 0.11%
2,747
-263
-9% -$191K
LHX icon
146
L3Harris
LHX
$53.4B
$1.7M 0.1%
8,136
-318
-4% -$66.7K
NKE icon
147
Nike
NKE
$61.9B
$1.66M 0.1%
26,126
-1,449
-5% -$107K
DHR icon
148
Danaher
DHR
$144B
$1.64M 0.1%
8,013
-693
-8% -$151K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.62M 0.1%
10,093
-172
-2% -$28.1K
XYL icon
150
Xylem
XYL
$28.1B
$1.59M 0.1%
13,319
-1,536
-10% -$190K
4 5
6
7 8

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KACA
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DDC
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SDIC
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MIM
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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.