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 $1.72 billion in total holdings as of December 31, 2024.
Union Bankshares owns shares of 427 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 44.21% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Union Bankshares has purchased 435 new stocks and bought additional shares in 191 stocks.
Union Bankshares sold shares of 155 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $116,914,603
iShares Russell Mid-Cap ETF: $65,344,838
Apple: $58,789,351
Erie Indemnity: $45,912,941
Microsoft: $35,215,061

Largest New Holdings this Quarter

RTX CORPORATION (FORMERLY RAYTHEON TECH): $5,301,609 Holding
ISHARES IBONDS DEC 2033: $3,916,017 Holding
ARISTA NETWORKS INC NEW: $974,868 Holding
FORTINET INC: $911,798 Holding
TRAVELERS COMPANIES INC: $552,576 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 492,261 shares (about $115.81M)
iShares Russell Mid-Cap ETF: 720,544 shares (about $63.70M)
Apple: 122,566 shares (about $30.69M)
Avantis U.S. Small Cap Equity ETF: 534,928 shares (about $29.08M)
Alphabet: 104,698 shares (about $19.82M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,424 shares (about $1.31M)
Cadence Design Systems: 3,842 shares (about $1.15M)
Cisco Systems: 19,228 shares (about $1.14M)
MARKEL GROUP INC FORMERLY MARKEL CO: 645 shares (about $1.11M)
Tesla: 2,265 shares (about $914.70K)

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	$116,914,603	$115,814,245 ▲	10,525.1%	496,938	6.8%	ETF
IWR iShares Russell Mid-Cap ETF	$65,344,838	$63,696,090 ▲	3,863.3%	739,195	3.8%	ETF
AAPL Apple	$58,789,351	$30,692,978 ▲	109.2%	234,763	3.4%	Computer and Technology
ERIE Erie Indemnity	$45,912,941	$412,230 ▼	-0.9%	111,377	2.7%	Finance
MSFT Microsoft	$35,215,061	$12,440,573 ▲	54.6%	83,547	2.0%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$29,872,342	$29,078,686 ▲	3,663.9%	549,528	1.7%	ETF
AAPL Apple	$27,858,104	$238,148 ▼	-0.8%	111,246	1.6%	Computer and Technology
AVGO Broadcom	$27,421,340	$17,971,310 ▲	190.2%	118,277	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,959,225	$15,844,112 ▲	142.5%	112,466	1.6%	Finance
NVDA NVIDIA	$26,646,627	$4,547,999 ▲	20.6%	198,426	1.6%	Computer and Technology
MSFT Microsoft	$22,454,090	$320,339 ▼	-1.4%	53,272	1.3%	Computer and Technology
NVDA NVIDIA	$22,051,782	$46,733 ▼	-0.2%	164,211	1.3%	Computer and Technology
GOOGL Alphabet	$21,646,266	$19,819,332 ▲	1,084.8%	114,349	1.3%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$20,960,393	$17,192,314 ▲	456.3%	1,280,415	1.2%	Manufacturing
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$20,882,144	$16,909,574 ▲	425.7%	1,038,396	1.2%	ETF
MGC Vanguard Mega Cap ETF	$18,272,173	$872,119 ▲	5.0%	85,922	1.1%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$16,803,127	$13,048,580 ▲	347.5%	711,093	1.0%	ETF
GLD SPDR Gold Shares	$15,176,467	$796,123 ▼	-5.0%	62,679	0.9%	Finance
V Visa	$15,142,681	$353,640 ▼	-2.3%	47,915	0.9%	Business Services
XOM Exxon Mobil	$14,364,957	$290,761 ▲	2.1%	133,541	0.8%	Oils/Energy
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$14,229,000	$11,669,875 ▲	456.0%	886,542	0.8%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$14,220,285	$11,771,253 ▲	480.6%	775,370	0.8%	ETF
AMZN Amazon.com	$14,165,573	$3,165,139 ▲	28.8%	64,568	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$14,092,289	$12,066,211 ▲	595.5%	24,045	0.8%	Finance
KLAC KLA	$13,354,763	$350,977 ▼	-2.6%	21,194	0.8%	Computer and Technology
META Meta Platforms	$13,006,519	$861,285 ▲	7.1%	22,214	0.8%	Computer and Technology
LOW Lowe's Companies	$12,989,084	$6,265,265 ▲	93.2%	52,630	0.8%	Retail/Wholesale
META Meta Platforms	$12,058,471	$86,655 ▼	-0.7%	20,595	0.7%	Computer and Technology
GOOG Alphabet	$11,883,359	$8,890,428 ▲	297.0%	62,400	0.7%	Computer and Technology
QCOM QUALCOMM	$11,845,024	$9,197,076 ▲	347.3%	77,106	0.7%	Computer and Technology
AUB Atlantic Union Bankshares	$11,314,718	$5,908,484 ▲	109.3%	298,699	0.7%	Finance
JPM JPMorgan Chase & Co.	$10,929,687	$185,294 ▼	-1.7%	45,596	0.6%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,889,320	$9,033,928 ▲	486.9%	559,000	0.6%	ETF
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$10,746,936	$8,295,390 ▲	338.4%	432,995	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$10,723,340	$9,003,047 ▲	523.3%	551,896	0.6%	ETF
BKNG Booking	$10,677,134	$7,333,388 ▲	219.3%	2,149	0.6%	Retail/Wholesale
AMZN Amazon.com	$10,676,735	$323,597 ▼	-2.9%	48,666	0.6%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$10,633,470	$8,925,075 ▲	522.4%	514,938	0.6%	ETF
ABBV AbbVie	$10,179,544	$1,991,128 ▲	24.3%	57,285	0.6%	Medical
MRK Merck & Co., Inc.	$10,140,692	$4,515,795 ▲	80.3%	101,937	0.6%	Medical
BRK.B Berkshire Hathaway	$9,757,448	$4,059,446 ▲	71.2%	21,527	0.6%	Finance
ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$9,730,599	$8,078,775 ▲	489.1%	399,545	0.6%	ETF
BAC Bank of America	$9,671,593	$6,259,974 ▲	183.5%	220,059	0.6%	Finance
AVGO Broadcom	$9,456,475	$6,491 ▲	0.1%	40,789	0.6%	Computer and Technology
PEP PepsiCo	$9,377,084	$5,900,080 ▲	169.7%	61,667	0.5%	Consumer Staples
JNJ Johnson & Johnson	$9,050,464	$7,292,029 ▲	414.7%	62,581	0.5%	Medical
MA Mastercard	$8,963,150	$1,818,748 ▲	25.5%	17,022	0.5%	Business Services
ABBV AbbVie	$8,760,660	$572,363 ▲	7.0%	49,301	0.5%	Medical
ORCL Oracle	$8,656,281	$90,319 ▼	-1.0%	51,946	0.5%	Computer and Technology
AXP American Express	$8,635,995	$119,903 ▼	-1.4%	29,098	0.5%	Finance
PM Philip Morris International	$8,563,865	$7,604,194 ▲	792.4%	71,158	0.5%	Consumer Staples
UNH UnitedHealth Group	$8,540,434	$8,366,924 ▲	4,822.2%	16,883	0.5%	Medical
WFC Wells Fargo & Company	$8,530,508	$4,216,999 ▲	97.8%	121,448	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$8,415,625	$5,954,694 ▲	242.0%	308,039	0.5%	ETF
PH Parker-Hannifin	$8,380,967	$116,393 ▼	-1.4%	13,177	0.5%	Industrial Products
TJX TJX Companies	$8,342,298	$4,265,863 ▲	104.6%	69,054	0.5%	Retail/Wholesale
ETN Eaton	$8,155,041	$6,748,244 ▲	479.7%	24,573	0.5%	Industrial Products
GILD Gilead Sciences	$8,081,082	$6,358,474 ▲	369.1%	87,486	0.5%	Medical
CSCO Cisco Systems	$8,038,235	$5,090,785 ▲	172.7%	135,781	0.5%	Computer and Technology
PG Procter & Gamble	$7,982,320	$3,108,902 ▲	63.8%	47,613	0.5%	Consumer Staples
CVX Chevron	$7,916,954	$3,520,046 ▲	80.1%	54,660	0.5%	Oils/Energy
HD Home Depot	$7,493,504	$6,102,087 ▲	438.6%	19,264	0.4%	Retail/Wholesale
MA Mastercard	$7,431,482	$286,981 ▲	4.0%	14,113	0.4%	Business Services
ADBE Adobe	$7,412,816	$5,599,856 ▲	308.9%	16,670	0.4%	Computer and Technology
MCD McDonald's	$7,277,109	$6,434,689 ▲	763.8%	25,103	0.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,214,204	$6,830,421 ▲	1,779.8%	125,399	0.4%	ETF
DHI D.R. Horton	$7,148,997	$5,166,629 ▲	260.6%	51,130	0.4%	Construction
ABT Abbott Laboratories	$6,903,330	$3,306,658 ▲	91.9%	61,032	0.4%	Medical
LLY Eli Lilly and Company	$6,853,044	$5,427,160 ▲	380.6%	8,877	0.4%	Medical
CRM Salesforce	$6,687,268	$4,347,293 ▲	185.8%	20,002	0.4%	Computer and Technology
LOW Lowe's Companies	$6,559,358	$164,366 ▼	-2.4%	26,578	0.4%	Retail/Wholesale
PG Procter & Gamble	$6,516,603	$1,643,275 ▲	33.7%	38,871	0.4%	Consumer Staples
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$5,994,754	$1,515,649 ▲	33.8%	244,584	0.3%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$5,912,815	$1,518,754 ▲	34.6%	250,543	0.3%	ETF
PANW Palo Alto Networks	$5,902,054	$2,952,847 ▲	100.1%	32,436	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$5,803,597	$150,157 ▼	-2.5%	20,446	0.3%	Finance
IVV iShares Core S&P 500 ETF	$5,682,528	$3,825,831 ▲	206.1%	9,653	0.3%	ETF
BRK.B Berkshire Hathaway	$5,644,242	$53,940 ▼	-0.9%	12,452	0.3%	Finance
GRMN Garmin	$5,563,451	$3,587,480 ▲	181.6%	26,973	0.3%	Computer and Technology
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$5,504,043	$1,501,486 ▲	37.5%	219,372	0.3%	ETF
ACN Accenture	$5,468,927	$1,925,347 ▲	54.3%	15,546	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,454,779	$78,449 ▼	-1.4%	9,526	0.3%	Finance
AUB Atlantic Union Bankshares	$5,397,019	$9,205 ▼	-0.2%	142,477	0.3%	Finance
MRK Merck & Co., Inc.	$5,392,087	$232,678 ▼	-4.1%	54,204	0.3%	Medical
ITW Illinois Tool Works	$5,350,877	$4,440,343 ▲	487.7%	21,103	0.3%	Industrial Products
RTX CORPORATION (FORMERLY RAYTHEON TECH)	$5,301,609	$5,301,609 ▲	New Holding	45,815	0.3%	Stock
COP ConocoPhillips	$5,300,294	$118,210 ▼	-2.2%	53,447	0.3%	Oils/Energy
WFC Wells Fargo & Company	$5,277,500	$964,034 ▲	22.3%	75,136	0.3%	Finance
HON Honeywell International	$5,268,206	$1,749,292 ▲	49.7%	23,322	0.3%	Multi-Sector Conglomerates
AME AMETEK	$4,926,043	$116,085 ▼	-2.3%	27,328	0.3%	Computer and Technology
COST Costco Wholesale	$4,856,231	$1,849,949 ▲	61.5%	5,300	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,815,588	$2,557,875 ▲	113.3%	9,257	0.3%	Medical
PSX Phillips 66	$4,786,541	$140,248 ▼	-2.8%	42,013	0.3%	Oils/Energy
BKNG Booking	$4,714,993	$1,371,273 ▲	41.0%	949	0.3%	Retail/Wholesale
ADI Analog Devices	$4,622,599	$79,458 ▼	-1.7%	21,758	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,621,808	$4,172,987 ▲	929.8%	61,127	0.3%	Finance
TSLA Tesla	$4,547,642	$914,698 ▼	-16.7%	11,261	0.3%	Auto/Tires/Trucks
C Citigroup	$4,432,317	$3,836,114 ▲	643.4%	62,968	0.3%	Finance
BN Brookfield	$4,419,788	$590,749 ▼	-11.8%	76,934	0.3%	Finance
CVX Chevron	$4,264,267	$132,525 ▼	-3.0%	29,442	0.2%	Oils/Energy

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