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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.3B
$976K 0.02%
14,331
-398
-3% -$26.4K
HPQ icon
377
HP
HPQ
$27.5B
$974K 0.02%
43,734
-3,672
-8% -$93.6K
ALL icon
378
Allstate
ALL
$68.6B
$971K 0.02%
4,665
-27
-0.6% -$5.53K
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.3B
$957K 0.02%
11,157
+283
+3% +$22.4K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$947K 0.02%
3,394
– –
MTB icon
381
M&T Bank
MTB
$36.3B
$947K 0.02%
4,701
– –
OKE icon
382
Oneok
OKE
$55.7B
$940K 0.02%
12,791
-4,042
-24% -$286K
SHOP icon
383
Shopify
SHOP
$198B
$937K 0.02%
5,820
+135
+2% +$21.7K
FULT icon
384
Fulton Financial
FULT
$4.62B
$933K 0.02%
48,278
– –
BTI icon
385
British American Tobacco
BTI
$123B
$918K 0.02%
16,220
– –
ILMN icon
386
Illumina
ILMN
$28.8B
$918K 0.02%
6,997
– –
PGR icon
387
Progressive
PGR
$125B
$916K 0.02%
4,021
-28
-0.7% -$6.32K
KMI icon
388
Kinder Morgan
KMI
$69.1B
$902K 0.02%
32,802
+836
+3% +$22.6K
RNP icon
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$901K 0.02%
45,384
-2,550
-5% -$52.9K
ALGN icon
390
Align Technology
ALGN
$12.4B
$895K 0.02%
5,730
– –
GPN icon
391
Global Payments
GPN
$22.6B
$893K 0.02%
11,540
+642
+6% +$51.7K
MRSH
392
Marsh
MRSH
$91.3B
$877K 0.02%
4,726
+54
+1% +$10.1K
CHH icon
393
Choice Hotels
CHH
$4.62B
$874K 0.02%
9,174
+112
+1% +$10.7K
BNY
394
Bank of New York Mellon
BNY
$108B
$865K 0.02%
7,452
+106
+1% +$11.7K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$865K 0.02%
27,933
+4,500
+19% +$140K
GDXJ icon
396
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$860K 0.02%
7,559
-10
-0.1% -$1.03K
ABNB icon
397
Airbnb
ABNB
$109B
$860K 0.02%
6,335
-383
-6% -$47.7K
LKQ icon
398
LKQ Corp
LKQ
$6.19B
$859K 0.02%
28,440
-63
-0.2% -$1.9K
FTV icon
399
Fortive
FTV
$18.6B
$853K 0.02%
15,456
-1,324
-8% -$68.7K
SLB icon
400
SLB Ltd
SLB
$77.6B
$853K 0.02%
22,232
+110
+0.5% +$3.99K
14 15
16
17 18

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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.