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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
+2.48%
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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
-$56.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.62%
Holding
1,797
New
148
Increased
371
Reduced
482
Closed
109

Top Buys

Rank Stock Value
1
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$8.39M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$8.13M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$41.1M
2
ERIE icon
Erie Indemnity
ERIE
+$23.7M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
226
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$3.6M 0.07%
170,259
-7,521
-4% -$159K
IBDZ
227
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$3.59M 0.07%
136,202
-31,575
-19% -$836K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.57M 0.07%
23,054
-131
-0.6% -$19.6K
ELV icon
229
Elevance Health
ELV
$85.5B
$3.57M 0.07%
10,180
-834
-8% -$282K
CB icon
230
Chubb
CB
$135B
$3.57M 0.07%
11,427
+2,160
+23% +$632K
FCF icon
231
First Commonwealth Financial
FCF
$2.17B
$3.52M 0.07%
208,544
– –
AMAT icon
232
Applied Materials
AMAT
$428B
$3.5M 0.07%
13,621
-609
-4% -$146K
STT icon
233
State Street
STT
$50.7B
$3.41M 0.06%
26,430
– –
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$3.36M 0.06%
+136,677
New +$3.36M
MKL icon
235
Markel Group
MKL
$23.2B
$3.33M 0.06%
1,550
+449
+41% +$910K
BSMZ
236
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$3.3M 0.06%
+129,821
New +$3.3M
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.28M 0.06%
81,290
+5,619
+7% +$231K
DDOG icon
238
Datadog
DDOG
$84B
$3.27M 0.06%
24,010
-559
-2% -$88.3K
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$3.23M 0.06%
+137,263
New +$3.22M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$3.2M 0.06%
27,084
-1,356
-5% -$161K
EOG icon
241
EOG Resources
EOG
$70.7B
$3.16M 0.06%
30,094
-4,831
-14% -$519K
TRV icon
242
Travelers Companies
TRV
$80.2B
$3.08M 0.06%
10,623
-44
-0.4% -$12.4K
LEN icon
243
Lennar Class A
LEN
$21.2B
$3.07M 0.06%
29,869
-4,953
-14% -$598K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$3.04M 0.06%
15,914
+451
+3% +$84.8K
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$3.04M 0.06%
13,605
+243
+2% +$64.5K
PFE icon
246
Pfizer
PFE
$153B
$3.03M 0.06%
121,625
-12,365
-9% -$312K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.02M 0.06%
37,846
-9,046
-19% -$722K
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.01M 0.06%
91,472
+9,475
+12% +$305K
EMR icon
249
Emerson Electric
EMR
$88.3B
$3M 0.06%
22,636
-285
-1% -$37.8K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.99M 0.06%
24,493
-1,834
-7% -$210K
8 9
10
11 12

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Atlantic Union Bankshares's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Union Bankshares held 1,797 positions worth $5.33B, up 0.41% from $5.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlantic Union Bankshares's Q4 2025 filing shows 148 new, 371 increased, 482 reduced and 109 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 136,677 shares worth $3.36M. The largest sale was Saul Centers, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 136,677 shares worth $3.36M.
  • Atlantic Union Bankshares added most to iShares iBonds Dec 2044 Term Treasury ETF in Q4 2025, an estimated $8.39M increase.
  • Atlantic Union Bankshares's biggest Q4 2025 reduction was Saul Centers, cutting an estimated $41.1M.
  • Atlantic Union Bankshares fully exited Erie Indemnity in Q4 2025, selling an estimated $23.7M.
  • Atlantic Union Bankshares's ten largest holdings make up 30% of its $5.33B portfolio in Q4 2025.
  • Atlantic Union Bankshares opened 148 new positions and closed 109 in Q4 2025.
  • Atlantic Union Bankshares's portfolio value rose 0.41% quarter-over-quarter to $5.33B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.