Union Bankshares Top Holdings and 13F Report (2025)

About Union Bankshares

Union Bankshares NASDAQ: UBSH has filed 13-F forms with the SEC as an investor. Union Bankshares is itself a publicly traded company. For more information on Union Bankshares stock, visit the Union Bankshares stock profile here.

Investment Activity

Union Bankshares has $1.65 billion in total holdings as of March 31, 2025.
Union Bankshares owns shares of 417 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 41.20% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Union Bankshares has purchased 424 new stocks and bought additional shares in 200 stocks.
Union Bankshares sold shares of 158 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $103,027,104
iShares Russell Mid-Cap ETF: $62,459,585
Apple: $50,752,929
Erie Indemnity: $41,643,932
Microsoft: $31,249,341

Largest New Holdings this Quarter

46138J411 - Invesco BulletShares 2031 Municipal Bond ETF: $2,692,889 Holding
70450Y103 - PayPal: $1,276,551 Holding
70450Y103 - PayPal: $617,884 Holding
464288448 - iShares International Select Dividend ETF: $325,710 Holding
48249T106 - KKR Income Opportunities Fund: $297,873 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 481,817 shares (about $101.63M)
iShares Russell Mid-Cap ETF: 714,018 shares (about $60.74M)
Avantis U.S. Small Cap Equity ETF: 551,407 shares (about $26.69M)
Apple: 117,237 shares (about $26.04M)
Invesco BulletShares 2030 Corporate Bond ETF: 1,272,694 shares (about $21.11M)

Largest Sales this Quarter

Vanguard Mega Cap ETF: 84,844 shares (about $17.08M)
SPDR Gold Shares: 33,956 shares (about $9.78M)
Erie Indemnity: 12,000 shares (about $5.03M)
VanEck Junior Gold Miners ETF: 43,989 shares (about $2.52M)
VanEck Gold Miners ETF: 46,459 shares (about $2.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$103,027,104	$101,634,478 ▲	7,298.0%	488,419	6.2%	ETF
IWR iShares Russell Mid-Cap ETF	$62,459,585	$60,741,511 ▲	3,535.4%	734,214	3.8%	ETF
AAPL Apple	$50,752,929	$26,041,855 ▲	105.4%	228,483	3.1%	Computer and Technology
ERIE Erie Indemnity	$41,643,932	$5,028,600 ▼	-10.8%	99,377	2.5%	Finance
MSFT Microsoft	$31,249,341	$11,251,565 ▲	56.3%	83,245	1.9%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$27,479,874	$26,688,098 ▲	3,370.7%	567,766	1.7%	ETF
JPM JPMorgan Chase & Co.	$25,267,126	$14,082,427 ▲	125.9%	103,005	1.5%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$25,147,305	$21,113,994 ▲	523.5%	1,515,811	1.5%	Manufacturing
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$24,843,007	$20,605,558 ▲	486.3%	1,219,588	1.5%	ETF
AAPL Apple	$24,391,746	$319,199 ▼	-1.3%	109,809	1.5%	Computer and Technology
NVDA NVIDIA	$21,588,320	$3,791,132 ▲	21.3%	199,191	1.3%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$20,891,968	$18,149,376 ▲	661.8%	1,280,930	1.3%	ETF
AVGO Broadcom	$19,578,427	$12,749,125 ▲	186.7%	116,935	1.2%	Computer and Technology
MSFT Microsoft	$19,409,648	$587,466 ▼	-2.9%	51,707	1.2%	Computer and Technology
GOOGL Alphabet	$17,919,065	$16,405,913 ▲	1,084.2%	115,876	1.1%	Computer and Technology
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$17,892,496	$541,826 ▲	3.1%	733,299	1.1%	ETF
NVDA NVIDIA	$17,362,265	$434,818 ▼	-2.4%	160,199	1.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$17,035,137	$267,835 ▼	-1.5%	84,592	1.0%	ETF
V Visa	$16,383,985	$407,926 ▼	-2.4%	46,751	1.0%	Business Services
XOM Exxon Mobil	$15,534,344	$347,631 ▼	-2.2%	130,618	0.9%	Energy
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$15,318,900	$12,702,112 ▲	485.4%	826,708	0.9%	ETF
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$14,768,926	$11,796,597 ▲	396.9%	575,338	0.9%	ETF
GILD Gilead Sciences	$14,465,095	$12,200,452 ▲	538.7%	129,095	0.9%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$14,317,450	$12,347,107 ▲	626.6%	730,855	0.9%	ETF
KLAC KLA	$14,126,924	$280,757 ▼	-1.9%	20,781	0.9%	Computer and Technology
QCOM QUALCOMM	$14,066,068	$11,309,536 ▲	410.3%	91,570	0.9%	Computer and Technology
ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$13,459,398	$11,635,751 ▲	638.0%	531,513	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$13,129,438	$11,195,627 ▲	578.9%	23,471	0.8%	Finance
META Meta Platforms	$12,742,743	$872,609 ▲	7.4%	22,109	0.8%	Computer and Technology
LOW Lowe's Companies	$12,155,948	$5,957,161 ▲	96.1%	52,120	0.7%	Retail/Wholesale
ABBV AbbVie	$11,973,649	$1,644,103 ▲	15.9%	57,148	0.7%	Medical
AMZN Amazon.com	$11,741,705	$2,482,512 ▲	26.8%	61,714	0.7%	Retail/Wholesale
META Meta Platforms	$11,738,987	$130,830 ▼	-1.1%	20,368	0.7%	Computer and Technology
PM Philip Morris International	$11,171,894	$9,776,499 ▲	700.6%	70,383	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$10,944,964	$4,313,331 ▲	65.0%	20,551	0.7%	Finance
JPM JPMorgan Chase & Co.	$10,722,187	$462,385 ▼	-4.1%	43,711	0.6%	Finance
ABBV AbbVie	$10,259,861	$69,560 ▼	-0.7%	48,969	0.6%	Medical
JNJ Johnson & Johnson	$9,996,504	$7,988,513 ▲	397.8%	60,278	0.6%	Medical
BKNG Booking	$9,937,105	$5,565,147 ▲	127.3%	2,157	0.6%	Retail/Wholesale
GOOG Alphabet	$9,588,204	$7,139,012 ▲	291.5%	61,373	0.6%	Computer and Technology
AUB Atlantic Union Bankshares	$9,340,194	$4,903,460 ▲	110.5%	299,942	0.6%	Finance
MA Mastercard	$9,305,145	$1,569,767 ▲	20.3%	16,977	0.6%	Business Services
MRK Merck & Co., Inc.	$9,060,284	$4,194,933 ▲	86.2%	100,939	0.5%	Medical
AMZN Amazon.com	$9,028,697	$230,403 ▼	-2.5%	47,455	0.5%	Retail/Wholesale
BAC Bank of America	$9,001,745	$5,633,383 ▲	167.2%	215,714	0.5%	Finance
CVX Chevron	$8,870,385	$3,945,033 ▲	80.1%	53,024	0.5%	Energy
SCHD Schwab US Dividend Equity ETF	$8,860,999	$248,229 ▲	2.9%	316,917	0.5%	ETF
PEP PepsiCo	$8,463,513	$5,431,876 ▲	179.2%	56,446	0.5%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,349,284	$6,517,307 ▲	355.8%	428,608	0.5%	ETF
TJX TJX Companies	$8,303,388	$4,116,920 ▲	98.3%	68,173	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$8,276,245	$9,784,082 ▼	-54.2%	28,723	0.5%	Finance
CSCO Cisco Systems	$8,178,550	$6,292,692 ▲	333.7%	132,532	0.5%	Computer and Technology
UNH UnitedHealth Group	$8,114,983	$727,489 ▼	-8.2%	15,494	0.5%	Medical
PG Procter & Gamble	$7,867,951	$1,243,555 ▲	18.8%	46,168	0.5%	Consumer Staples
PH Parker-Hannifin	$7,845,520	$164,120 ▼	-2.0%	12,907	0.5%	Industrials
WFC Wells Fargo & Company	$7,825,972	$2,431,958 ▲	45.1%	109,012	0.5%	Finance
MA Mastercard	$7,766,312	$30,695 ▲	0.4%	14,169	0.5%	Business Services
ABT Abbott Laboratories	$7,713,730	$4,035,346 ▲	109.7%	58,151	0.5%	Medical
MCD McDonald's	$7,571,536	$6,667,537 ▲	737.6%	24,239	0.5%	Retail/Wholesale
AXP American Express	$7,365,513	$463,304 ▼	-5.9%	27,376	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,348,604	$6,967,423 ▲	1,827.9%	128,607	0.4%	ETF
HD Home Depot	$7,079,488	$5,807,035 ▲	456.4%	19,317	0.4%	Retail/Wholesale
DHI D.R. Horton	$7,061,055	$5,148,893 ▲	269.3%	55,542	0.4%	Construction
AJG Arthur J. Gallagher & Co.	$6,891,336	$167,441 ▼	-2.4%	19,961	0.4%	Finance
ORCL Oracle	$6,842,581	$419,989 ▼	-5.8%	48,942	0.4%	Computer and Technology
AVGO Broadcom	$6,825,898	$3,349 ▼	0.0%	40,769	0.4%	Computer and Technology
LLY Eli Lilly and Company	$6,694,001	$5,003,363 ▲	295.9%	8,105	0.4%	Medical
PG Procter & Gamble	$6,575,696	$48,569 ▼	-0.7%	38,586	0.4%	Consumer Staples
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$6,572,075	$671,787 ▲	11.4%	279,069	0.4%	ETF
BRK.B Berkshire Hathaway	$6,555,527	$76,159 ▼	-1.1%	12,309	0.4%	Finance
BMY Bristol-Myers Squibb	$6,515,927	$4,680,494 ▲	255.0%	106,836	0.4%	Medical
ADBE Adobe	$6,512,339	$4,839,381 ▲	289.3%	16,980	0.4%	Computer and Technology
ETN Eaton	$6,337,988	$5,200,651 ▲	457.3%	23,316	0.4%	Industrials
LOW Lowe's Companies	$6,168,110	$30,553 ▼	-0.5%	26,447	0.4%	Retail/Wholesale
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$6,059,349	$662,798 ▲	12.3%	246,315	0.4%	ETF
RTX CORPORATION (FORMERLY RAYTHEON TECH)	$5,925,898	$142,657 ▼	-2.4%	44,738	0.4%	Stock
AUB Atlantic Union Bankshares	$5,915,778	$1,480,478 ▲	33.4%	190,035	0.4%	Finance
GRMN Garmin	$5,902,462	$2,780,567 ▲	89.1%	27,184	0.4%	Computer and Technology
COP ConocoPhillips	$5,587,968	$24,995 ▼	-0.4%	53,209	0.3%	Energy
IVV iShares Core S&P 500 ETF	$5,343,107	$3,554,579 ▲	198.7%	9,509	0.3%	ETF
CRM Salesforce	$5,231,410	$3,257,354 ▲	165.0%	19,494	0.3%	Computer and Technology
PANW Palo Alto Networks	$5,210,151	$324,728 ▼	-5.9%	30,533	0.3%	Computer and Technology
GILD Gilead Sciences	$5,197,611	$2,932,991 ▲	129.5%	46,387	0.3%	Medical
ITW Illinois Tool Works	$5,196,305	$4,307,189 ▲	484.4%	20,952	0.3%	Industrials
GS The Goldman Sachs Group	$5,164,079	$39,879 ▼	-0.8%	9,453	0.3%	Finance
PSX Phillips 66	$5,008,472	$179,293 ▼	-3.5%	40,561	0.3%	Energy
WFC Wells Fargo & Company	$5,005,857	$388,092 ▼	-7.2%	69,730	0.3%	Finance
MRK Merck & Co., Inc.	$4,892,061	$26,838 ▲	0.6%	54,503	0.3%	Medical
CVX Chevron	$4,836,227	$88,996 ▼	-1.8%	28,910	0.3%	Energy
BKNG Booking	$4,818,777	$446,866 ▲	10.2%	1,046	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$4,803,987	$4,335,160 ▲	924.7%	58,786	0.3%	Finance
C Citigroup	$4,785,649	$1,342,705 ▲	39.0%	67,413	0.3%	Finance
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$4,752,310	$517,013 ▲	12.2%	233,418	0.3%	ETF
RTX RTX	$4,594,905	$149,547 ▼	-3.2%	34,689	0.3%	Aerospace
HON Honeywell International	$4,561,096	$1,391,621 ▲	43.9%	21,540	0.3%	Multi-Sector Conglomerates
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,547,695	$514,462 ▲	12.8%	274,128	0.3%	Manufacturing
AME AMETEK	$4,544,058	$160,087 ▼	-3.4%	26,398	0.3%	Computer and Technology
DE Deere & Company	$4,518,902	$3,851,956 ▲	577.6%	9,628	0.3%	Industrials
ACN Accenture	$4,438,145	$1,474,077 ▲	49.7%	14,223	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,376,221	$2,239,113 ▲	104.8%	8,795	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Union Bankshares Top Holdings and 13F Report (2025)

About Union Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Union Bankshares Top Holdings and 13F Report (2025)

About Union Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Bankshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools