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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
BDX icon
351
Becton Dickinson
BDX
$48.4B
$1.19M 0.02%
6,108
+57
+0.9% +$10.8K
CEG icon
352
Constellation Energy
CEG
$97.3B
$1.17M 0.02%
3,323
+1,786
+116% +$649K
HII icon
353
Huntington Ingalls Industries
HII
$13B
$1.17M 0.02%
3,437
– –
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$1.17M 0.02%
4,813
– –
KMX icon
355
CarMax
KMX
$8.41B
$1.17M 0.02%
30,156
+3,000
+11% +$120K
WSO icon
356
Watsco Inc
WSO
$13.5B
$1.17M 0.02%
3,458
+16
+0.5% +$5.71K
BKR icon
357
Baker Hughes
BKR
$62.7B
$1.16M 0.02%
25,521
+1,709
+7% +$81K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.52B
$1.15M 0.02%
29,233
-209
-0.7% -$7.92K
WMB icon
359
Williams Companies
WMB
$86.6B
$1.12M 0.02%
18,585
+1,120
+6% +$67.7K
MS icon
360
Morgan Stanley
MS
$340B
$1.11M 0.02%
6,244
-84
-1% -$14K
EL icon
361
Estee Lauder
EL
$31.3B
$1.11M 0.02%
10,556
-354
-3% -$34.4K
MMM icon
362
3M
MMM
$93.9B
$1.1M 0.02%
6,888
-149
-2% -$24.4K
MSCI icon
363
MSCI
MSCI
$41.1B
$1.09M 0.02%
1,900
-52
-3% -$29.2K
UBSI icon
364
United Bankshares
UBSI
$6.6B
$1.08M 0.02%
28,248
-58
-0.2% -$2.16K
IBMO icon
365
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.08M 0.02%
42,156
-745
-2% -$19.1K
WWD icon
366
Woodward
WWD
$21.3B
$1.05M 0.02%
3,473
– –
DFIC icon
367
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.04M 0.02%
30,241
+4,575
+18% +$153K
ESLT icon
368
Elbit Systems
ESLT
$40.4B
$1.04M 0.02%
1,801
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.02%
9,457
-118
-1% -$13.1K
BUD icon
370
AB InBev
BUD
$163B
$1.03M 0.02%
16,152
+841
+5% +$52.2K
HSY icon
371
Hershey
HSY
$36.5B
$1.03M 0.02%
5,668
-9
-0.2% -$1.65K
EW icon
372
Edwards Lifesciences
EW
$52.9B
$1.01M 0.02%
11,892
– –
MNST icon
373
Monster Beverage
MNST
$89.9B
$1.01M 0.02%
13,222
-3,600
-21% -$258K
IRT icon
374
Independence Realty Trust
IRT
$4B
$1.01M 0.02%
57,932
-1,031
-2% -$17.1K
ACA icon
375
Arcosa
ACA
$7.12B
$979K 0.02%
9,210
-233
-2% -$23.5K
13 14
15
16 17

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KACA
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DDC
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SDIC
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MIM
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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.