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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.84M 0.03%
41,080
-918
-2% -$40.9K
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.83M 0.03%
71,632
+9,046
+14% +$231K
OLED icon
303
Universal Display
OLED
$4.19B
$1.82M 0.03%
15,609
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.82M 0.03%
10,050
+23
+0.2% +$4.13K
CSX icon
305
CSX Corp
CSX
$93.1B
$1.81M 0.03%
49,943
-8,437
-14% -$302K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.78M 0.03%
10,028
+1
+0% +$175
AMD icon
307
Advanced Micro Devices
AMD
$789B
$1.75M 0.03%
8,173
+686
+9% +$154K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.03%
9,079
+261
+3% +$49.5K
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$1.74M 0.03%
5,561
+1,718
+45% +$561K
XYL icon
310
Xylem
XYL
$28.1B
$1.74M 0.03%
12,748
-166
-1% -$23.9K
MCK icon
311
McKesson
MCK
$101B
$1.72M 0.03%
2,099
-24
-1% -$19.6K
IBMR icon
312
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.71M 0.03%
67,081
+9,994
+18% +$254K
CTAS icon
313
Cintas
CTAS
$81.3B
$1.7M 0.03%
9,031
+2,623
+41% +$494K
CTSH icon
314
Cognizant
CTSH
$26B
$1.68M 0.03%
20,278
– –
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.66M 0.03%
61,858
-1,791
-3% -$47.8K
IBCA
316
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$1.65M 0.03%
63,481
+42,707
+206% +$1.11M
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.64M 0.03%
27,294
-1,329
-5% -$79.9K
IBMS
318
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.63M 0.03%
62,412
+11,494
+23% +$299K
DNP icon
319
DNP Select Income Fund
DNP
$4.09B
$1.62M 0.03%
162,465
-21,477
-12% -$216K
BR icon
320
Broadridge
BR
$19B
$1.6M 0.03%
7,190
– –
ECL icon
321
Ecolab
ECL
$79.9B
$1.58M 0.03%
6,032
+3,425
+131% +$912K
AXON
322
Axon Enterprise
AXON
$46.4B
$1.56M 0.03%
2,745
+15
+0.5% +$9.31K
SRE icon
323
Sempra
SRE
$54.8B
$1.54M 0.03%
17,491
+107
+0.6% +$9.74K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53M 0.03%
12,423
-448
-3% -$54.8K
RVT icon
325
Royce Value Trust
RVT
$2.3B
$1.53M 0.03%
94,893
-3,025
-3% -$48.5K
11 12
13
14 15

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DDC
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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.