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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
CRWD icon
251
CrowdStrike
CRWD
$218B
$2.97M 0.06%
25,376
+10,452
+70% +$1.33M
SAP icon
252
SAP
SAP
$238B
$2.92M 0.05%
12,031
+2,232
+23% +$569K
MELI icon
253
Mercado Libre
MELI
$92.3B
$2.89M 0.05%
1,434
+539
+60% +$1.13M
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.88M 0.05%
44,410
-742
-2% -$46.6K
PLD icon
255
Prologis
PLD
$133B
$2.88M 0.05%
22,528
-773
-3% -$96.4K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$2.87M 0.05%
2,059
+29
+1% +$40.5K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.82M 0.05%
46,486
-746
-2% -$43.9K
GD icon
258
General Dynamics
GD
$106B
$2.82M 0.05%
8,364
-211
-2% -$72K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$2.8M 0.05%
20,332
-500
-2% -$66K
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.9B
$2.8M 0.05%
13,370
– –
MLM icon
261
Martin Marietta Materials
MLM
$33B
$2.8M 0.05%
4,489
+672
+18% +$418K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.71B
$2.75M 0.05%
16,273
-431
-3% -$70K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$2.7M 0.05%
10,959
-260
-2% -$63.9K
VRSN icon
264
VeriSign
VRSN
$26.6B
$2.7M 0.05%
11,099
-81
-0.7% -$20.3K
IXN icon
265
iShares Global Tech ETF
IXN
$9.26B
$2.68M 0.05%
25,552
-1,396
-5% -$147K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.64M 0.05%
45,380
+25,580
+129% +$1.49M
ORI icon
267
Old Republic International
ORI
$10.4B
$2.59M 0.05%
56,672
-1,828
-3% -$79.3K
EQT icon
268
EQT Corp
EQT
$32.3B
$2.55M 0.05%
47,551
-353
-0.7% -$19.8K
RBC icon
269
RBC Bearings
RBC
$18B
$2.53M 0.05%
5,640
– –
BPRE
270
Bluerock Private Real Estate Fund
BPRE
$2.48M 0.05%
+165,565
New +$2.55M
FCNCA icon
271
First Citizens BancShares
FCNCA
$25.3B
$2.47M 0.05%
1,153
-45
-4% -$84.8K
GEV icon
272
GE Vernova
GEV
$264B
$2.46M 0.05%
3,770
+1,530
+68% +$932K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.46M 0.05%
48,947
+1,131
+2% +$56.9K
GE icon
274
GE Aerospace
GE
$384B
$2.45M 0.05%
7,957
-117
-1% -$35.2K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.05%
10,978
-366
-3% -$80K
9 10
11
12 13

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.