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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
TYL icon
326
Tyler Technologies
TYL
$13B
$1.52M 0.03%
3,343
– –
MDT icon
327
Medtronic
MDT
$113B
$1.47M 0.03%
15,301
-641
-4% -$62.3K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.47M 0.03%
9,470
-68
-0.7% -$10.5K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.03%
14,589
-1,284
-8% -$129K
CPRT icon
330
Copart
CPRT
$27B
$1.44M 0.03%
36,760
-532
-1% -$22.1K
KMB icon
331
Kimberly-Clark
KMB
$36B
$1.44M 0.03%
14,232
+163
+1% +$17.8K
CMCSA icon
332
Comcast
CMCSA
$88.4B
$1.43M 0.03%
47,761
-1,899
-4% -$54.2K
AEP icon
333
American Electric Power
AEP
$67B
$1.39M 0.03%
12,041
+904
+8% +$107K
IBMP icon
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.38M 0.03%
54,501
+3,506
+7% +$89K
BAM icon
335
Brookfield Asset Management
BAM
$83.7B
$1.37M 0.03%
26,193
-3,948
-13% -$212K
RJF icon
336
Raymond James Financial
RJF
$34.3B
$1.36M 0.03%
8,474
-139
-2% -$22.4K
J icon
337
Jacobs Solutions
J
$17.1B
$1.36M 0.03%
10,253
-1,549
-13% -$227K
GAIN icon
338
Gladstone Investment Corp
GAIN
$655M
$1.36M 0.03%
97,164
-2,625
-3% -$36.4K
TPYP icon
339
Tortoise North American Pipeline ETF
TPYP
$857M
$1.35M 0.03%
38,324
-3,241
-8% -$115K
ATO icon
340
Atmos Energy
ATO
$28.5B
$1.34M 0.03%
8,021
+55
+0.7% +$9.51K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.02%
16,982
+40
+0.2% +$3.12K
CL icon
342
Colgate-Palmolive
CL
$73.8B
$1.32M 0.02%
16,693
-238
-1% -$18.7K
LDOS icon
343
Leidos
LDOS
$17.4B
$1.32M 0.02%
7,290
-953
-12% -$181K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.29M 0.02%
5,139
-717
-12% -$178K
UPS icon
345
United Parcel Service
UPS
$88.4B
$1.26M 0.02%
12,724
-5,880
-32% -$550K
AER icon
346
AerCap
AER
$23.7B
$1.25M 0.02%
8,678
-755
-8% -$100K
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$9.4B
$1.24M 0.02%
4,099
– –
GM icon
348
General Motors
GM
$76.8B
$1.22M 0.02%
14,944
-882
-6% -$62.2K
CTVA icon
349
Corteva
CTVA
$51.3B
$1.2M 0.02%
17,955
-461
-3% -$29.8K
TSCO icon
350
Tractor Supply
TSCO
$17.7B
$1.2M 0.02%
23,947
+2,870
+14% +$155K
12 13
14
15 16

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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.