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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
ROP icon
276
Roper Technologies
ROP
$39.8B
$2.39M 0.04%
5,358
-788
-13% -$365K
TEL icon
277
TE Connectivity
TEL
$62.6B
$2.32M 0.04%
10,201
-169
-2% -$39.1K
FDX icon
278
FedEx
FDX
$75.4B
$2.3M 0.04%
7,974
-38
-0.5% -$9.98K
INTC icon
279
Intel
INTC
$513B
$2.29M 0.04%
61,942
-1,408
-2% -$53.2K
INTU icon
280
Intuit
INTU
$89B
$2.23M 0.04%
3,371
+1,041
+45% +$688K
CI icon
281
Cigna
CI
$74.6B
$2.23M 0.04%
8,099
-4,083
-34% -$1.14M
SO icon
282
Southern Company
SO
$107B
$2.22M 0.04%
25,425
+1,100
+5% +$100K
SNOW icon
283
Snowflake
SNOW
$115B
$2.17M 0.04%
9,876
+1,147
+13% +$280K
VRSK icon
284
Verisk Analytics
VRSK
$25B
$2.16M 0.04%
9,649
-616
-6% -$139K
RDVI icon
285
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.16M 0.04%
82,173
+24,132
+42% +$624K
TRMB icon
286
Trimble
TRMB
$13.9B
$2.13M 0.04%
27,200
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.07M 0.04%
28,174
-5,981
-18% -$435K
CMI icon
288
Cummins
CMI
$88.7B
$2.02M 0.04%
3,967
-440
-10% -$206K
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$2.02M 0.04%
2,993
+63
+2% +$42.9K
DFIV icon
290
Dimensional International Value ETF
DFIV
$21.7B
$2M 0.04%
40,149
+13,709
+52% +$651K
ENB icon
291
Enbridge
ENB
$112B
$2M 0.04%
41,762
-866
-2% -$41.3K
WDAY icon
292
Workday
WDAY
$44.4B
$1.99M 0.04%
9,281
-87
-0.9% -$19.8K
FSLR icon
293
First Solar
FSLR
$26.9B
$1.93M 0.04%
7,374
-383
-5% -$96.6K
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$1.9M 0.04%
12,296
-394
-3% -$64.7K
ZS icon
295
Zscaler
ZS
$27.3B
$1.9M 0.04%
8,440
-8
-0.1% -$2.26K
EPAM icon
296
EPAM Systems
EPAM
$5.03B
$1.88M 0.04%
9,188
+8
+0.1% +$1.43K
AEM icon
297
Agnico Eagle Mines
AEM
$90.5B
$1.88M 0.04%
11,094
-696
-6% -$117K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$1.87M 0.04%
18,267
– –
ARCC icon
299
Ares Capital
ARCC
$14.4B
$1.85M 0.03%
91,634
-3,573
-4% -$72.1K
CYBR
300
DELISTED
CyberArk
CYBR
$1.85M 0.03%
4,139
-618
-13% -$297K
10 11
12
13 14

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DDC
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SDIC
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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.