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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
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$852K 0.02%
14,713
-136
-0.9% -$7.81K
NUE icon
402
Nucor
NUE
$62.6B
$831K 0.02%
5,096
-667
-12% -$100K
PAYX icon
403
Paychex
PAYX
$42.8B
$829K 0.02%
7,390
+313
+4% +$36.6K
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$823K 0.02%
10,260
+3
+0% +$239
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$811K 0.02%
5,455
– –
IBMT
406
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$811K 0.02%
31,241
+10,782
+53% +$280K
ON icon
407
ON Semiconductor
ON
$31.5B
$810K 0.02%
14,950
– –
PAYC icon
408
Paycom
PAYC
$9.53B
$799K 0.02%
5,015
-328
-6% -$58.1K
MU icon
409
Micron Technology
MU
$987B
$797K 0.01%
2,791
-591
-17% -$136K
IRM icon
410
Iron Mountain
IRM
$36.2B
$769K 0.01%
9,269
-193
-2% -$18.1K
SYY icon
411
Sysco
SYY
$40.3B
$764K 0.01%
10,368
-346
-3% -$26.3K
VDE icon
412
Vanguard Energy ETF
VDE
$10.2B
$763K 0.01%
6,058
-320
-5% -$40.2K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.9B
$763K 0.01%
3,597
-75
-2% -$15.7K
NVO
414
Novo Nordisk
NVO
$208B
$753K 0.01%
14,792
+93
+0.6% +$4.76K
COHR icon
415
Coherent
COHR
$65.2B
$744K 0.01%
4,028
– –
WBD icon
416
Warner Bros
WBD
$67.7B
$740K 0.01%
25,692
-19,461
-43% -$455K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.5B
$728K 0.01%
8,232
-108
-1% -$9.71K
KHC icon
418
Kraft Heinz
KHC
$29.5B
$726K 0.01%
29,925
-2,422
-7% -$60.3K
DINO icon
419
HF Sinclair
DINO
$15B
$718K 0.01%
15,589
-638
-4% -$32.9K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.9B
$718K 0.01%
14,468
+6,032
+72% +$343K
EVRG icon
421
Evergy
EVRG
$19B
$718K 0.01%
9,906
+328
+3% +$24.9K
CACI icon
422
CACI
CACI
$14.2B
$709K 0.01%
1,330
+30
+2% +$17K
LITE icon
423
Lumentum
LITE
$64.5B
$704K 0.01%
1,910
– –
IAU icon
424
iShares Gold Trust
IAU
$64.5B
$704K 0.01%
8,669
+921
+12% +$72K
IT icon
425
Gartner
IT
$12B
$704K 0.01%
2,789
– –
15 16
17
18 19

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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.