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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$105M 6.35%
497,504
-6,036
-1% -$1.39M
AAPL icon
2
Apple
AAPL
$4.99T
$75.1M 4.55%
338,292
-7,717
-2% -$1.79M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$64.2M 3.89%
755,115
-4,276
-0.6% -$381K
MSFT icon
4
Microsoft
MSFT
$2.92T
$50.7M 3.06%
134,952
-1,867
-1% -$761K
ERIE icon
5
Erie Indemnity
ERIE
$12.7B
$41.6M 2.52%
99,377
-12,000
-11% -$4.9M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$39M 2.36%
359,390
-3,247
-0.9% -$412K
JPM icon
7
JPMorgan Chase
JPM
$950B
$36M 2.18%
146,716
-11,346
-7% -$2.89M
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$29.7M 1.8%
1,789,939
+266,407
+17% +$4.39M
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$29.6M 1.79%
1,453,006
+206,586
+17% +$4.18M
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$28.3M 1.71%
584,685
+18,798
+3% +$993K
AVGO icon
11
Broadcom
AVGO
$1.81T
$26.4M 1.6%
157,704
-1,362
-0.9% -$288K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$24.9M 1.51%
1,525,872
+471,176
+45% +$7.62M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$24.5M 1.48%
42,477
-332
-0.8% -$214K
ABBV icon
14
AbbVie
ABBV
$465B
$22.2M 1.35%
106,117
-469
-0.4% -$91.2K
AMZN icon
15
Amazon
AMZN
$2.48T
$20.8M 1.26%
109,169
-4,065
-4% -$882K
GILD icon
16
Gilead Sciences
GILD
$167B
$19.7M 1.19%
175,482
+67,785
+63% +$6.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 1.19%
126,912
+2,778
+2% +$504K
IBTP
18
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$18.6M 1.13%
725,718
+176,933
+32% +$4.45M
LOW icon
19
Lowe's Companies
LOW
$122B
$18.3M 1.11%
78,567
-641
-0.8% -$158K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$18.3M 1.11%
986,444
+69,855
+8% +$1.29M
IBTO icon
21
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$17.9M 1.08%
733,299
+22,206
+3% +$531K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 1.06%
32,860
-1,119
-3% -$544K
QCOM icon
23
Qualcomm
QCOM
$172B
$17.3M 1.05%
112,693
+17,642
+19% +$2.88M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$17.3M 1.04%
85,670
-252
-0.3% -$53.7K
MA icon
25
Mastercard
MA
$497B
$17.1M 1.03%
31,146
+11
+0% +$5.99K
1
2 3 4 5

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KACA
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AP
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DDC
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SDIC
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MIM
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SCM
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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.