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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
IRM icon
201
Iron Mountain
IRM
$36.1B
$689K 0.04%
8,012
-159
-2% -$15.3K
CMI icon
202
Cummins
CMI
$88.7B
$686K 0.04%
2,189
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
$685K 0.04%
1,461
+156
+12% +$79.3K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$679K 0.04%
3,928
-65
-2% -$11.3K
ANET icon
205
Arista Networks
ANET
$238B
$677K 0.04%
8,738
-82
-0.9% -$8.31K
MMM icon
206
3M
MMM
$94.3B
$667K 0.04%
4,543
-44
-1% -$6.46K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$662K 0.04%
3,839
-118
-3% -$19.3K
STZ icon
208
Constellation Brands
STZ
$23.2B
$653K 0.04%
3,556
-5,122
-59% -$930K
TSCO icon
209
Tractor Supply
TSCO
$18B
$652K 0.04%
11,840
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$641K 0.04%
7,637
-90
-1% -$7.56K
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$617K 0.04%
30,322
+8,838
+41% +$179K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.9B
$608K 0.04%
3,232
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.04%
19,648
+4
+0% +$126
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$589K 0.04%
8,955
– –
AEP icon
215
American Electric Power
AEP
$68.4B
$573K 0.03%
5,242
-285
-5% -$28.9K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$550K 0.03%
5,930
-75
-1% -$7.56K
VABK icon
217
Virginia National Bankshares
VABK
$260M
$538K 0.03%
14,902
– –
GIS icon
218
General Mills
GIS
$19.7B
$535K 0.03%
8,954
-782
-8% -$47K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$534K 0.03%
3,080
+223
+8% +$39.7K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K 0.03%
7,024
-1,832
-21% -$137K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.57B
$527K 0.03%
+17,000
New +$499K
COF icon
222
Capital One
COF
$134B
$521K 0.03%
2,904
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$519K 0.03%
1,071
-232
-18% -$108K
EL icon
224
Estee Lauder
EL
$32B
$496K 0.03%
7,518
-1,505
-17% -$109K
INTC icon
225
Intel
INTC
$513B
$496K 0.03%
21,842
-4,882
-18% -$107K
7 8
9
10 11

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DDC
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SDIC
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MIM
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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.