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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$1.03M 0.06%
7,261
-65
-0.9% -$8.76K
CBRE icon
177
CBRE Group
CBRE
$42.9B
$1.03M 0.06%
7,855
-496
-6% -$67.4K
SYK icon
178
Stryker
SYK
$130B
$1.02M 0.06%
2,748
+21
+0.8% +$7.99K
MRSH
179
Marsh
MRSH
$91.5B
$990K 0.06%
4,058
+30
+0.7% +$6.81K
MDT icon
180
Medtronic
MDT
$112B
$968K 0.06%
10,769
-4,594
-30% -$411K
UDR icon
181
UDR
UDR
$12.3B
$959K 0.06%
21,231
-2,933
-12% -$126K
CB icon
182
Chubb
CB
$135B
$941K 0.06%
3,116
-137
-4% -$38.1K
MNST icon
183
Monster Beverage
MNST
$88.5B
$928K 0.06%
15,866
-516
-3% -$26.9K
WDAY icon
184
Workday
WDAY
$44.4B
$920K 0.06%
3,940
-7,773
-66% -$1.98M
TEL icon
185
TE Connectivity
TEL
$62.6B
$860K 0.05%
6,089
-1,446
-19% -$214K
ALL icon
186
Allstate
ALL
$67.5B
$860K 0.05%
4,155
– –
BITO icon
187
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$828K 0.05%
45,191
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$826K 0.05%
13,368
+936
+8% +$63.1K
MCHP icon
189
Microchip Technology
MCHP
$46B
$786K 0.05%
16,243
-4,277
-21% -$238K
GM icon
190
General Motors
GM
$76.8B
$781K 0.05%
16,605
-513
-3% -$25.3K
SO icon
191
Southern Company
SO
$107B
$771K 0.05%
8,384
+150
+2% +$13K
ABNB icon
192
Airbnb
ABNB
$107B
$770K 0.05%
6,444
-737
-10% -$98.7K
MAS icon
193
Masco
MAS
$15.3B
$762K 0.05%
10,956
-1,840
-14% -$138K
PAYX icon
194
Paychex
PAYX
$42.7B
$734K 0.04%
4,758
-11
-0.2% -$1.62K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$728K 0.04%
6,196
-195
-3% -$25.1K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$724K 0.04%
2,960
– –
MET icon
197
MetLife
MET
$62.1B
$718K 0.04%
8,939
-745
-8% -$62K
ENB icon
198
Enbridge
ENB
$112B
$712K 0.04%
16,066
+98
+0.6% +$4.26K
ACA icon
199
Arcosa
ACA
$7.11B
$706K 0.04%
9,156
+277
+3% +$25.4K
BX icon
200
Blackstone
BX
$110B
$701K 0.04%
5,016
+140
+3% +$22.7K
6 7
8
9 10

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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.