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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
DIS icon
151
Walt Disney
DIS
$181B
$1.58M 0.1%
16,004
-2,170
-12% -$233K
IBM icon
152
IBM
IBM
$224B
$1.58M 0.1%
6,338
-80
-1% -$19.6K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.09%
23,520
+712
+3% +$47.8K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$1.52M 0.09%
5,154
-494
-9% -$152K
AMAT icon
155
Applied Materials
AMAT
$428B
$1.49M 0.09%
10,280
+123
+1% +$20.7K
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$1.38M 0.08%
9,611
-456
-5% -$74.2K
T icon
157
AT&T
T
$163B
$1.38M 0.08%
48,700
-665
-1% -$16.7K
RVT icon
158
Royce Value Trust
RVT
$2.3B
$1.35M 0.08%
94,539
-234
-0.2% -$3.63K
CHE icon
159
Chemed
CHE
$7.22B
$1.32M 0.08%
2,144
-83
-4% -$47.2K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.32M 0.08%
21,685
+15
+0.1% +$904
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.08%
12,280
+472
+4% +$53.3K
D icon
162
Dominion Energy
D
$59.3B
$1.28M 0.08%
22,887
-2,669
-10% -$147K
IRT icon
163
Independence Realty Trust
IRT
$4.07B
$1.26M 0.08%
59,181
+156
+0.3% +$3.14K
AMGN icon
164
Amgen
AMGN
$222B
$1.25M 0.08%
4,016
+52
+1% +$15.4K
WELL icon
165
Welltower
WELL
$171B
$1.25M 0.08%
8,159
+159
+2% +$22.7K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.07%
4,485
+247
+6% +$71.8K
HPQ icon
167
HP
HPQ
$27.5B
$1.2M 0.07%
43,516
+943
+2% +$29.8K
GAIN icon
168
Gladstone Investment Corp
GAIN
$661M
$1.18M 0.07%
88,613
-1,805
-2% -$24.2K
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.07%
19,356
– –
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.17M 0.07%
53,034
-1,500
-3% -$32.4K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$1.16M 0.07%
12,403
-1,548
-11% -$139K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$1.11M 0.07%
2,247
– –
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.06%
15,225
-1,655
-10% -$126K
ELV icon
174
Elevance Health
ELV
$85.5B
$1.04M 0.06%
2,395
-887
-27% -$356K
ZTS icon
175
Zoetis
ZTS
$30B
$1.04M 0.06%
6,297
-1,382
-18% -$230K
5 6
7
8 9

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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.