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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.01%
6,971
+10
+0.1% +$1K
MET icon
427
MetLife
MET
$61.7B
$696K 0.01%
8,820
-467
-5% -$37K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$43.6B
$696K 0.01%
10,025
-88
-0.9% -$6.05K
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$696K 0.01%
2,210
+7
+0.3% +$2.19K
UDR icon
430
UDR
UDR
$12.1B
$690K 0.01%
18,819
-3,195
-15% -$114K
CLX icon
431
Clorox
CLX
$12.9B
$687K 0.01%
6,813
-80
-1% -$8.69K
WSBC icon
432
WesBanco
WSBC
$3.99B
$662K 0.01%
19,902
-288
-1% -$9.31K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$660K 0.01%
3,118
+2
+0.1% +$419
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$660K 0.01%
4,681
-692
-13% -$96.7K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$659K 0.01%
13,333
-417
-3% -$20.9K
VLTO icon
436
Veralto
VLTO
$23.8B
$658K 0.01%
6,595
-208
-3% -$21K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$642K 0.01%
2,385
+287
+14% +$78.7K
GTLB icon
438
GitLab
GTLB
$6.86B
$627K 0.01%
16,707
– –
CP icon
439
Canadian Pacific Kansas City
CP
$79.8B
$626K 0.01%
8,496
-1,076
-11% -$79.2K
DFAR icon
440
Dimensional US Real Estate ETF
DFAR
$1.76B
$612K 0.01%
26,703
+244
+0.9% +$5.71K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.9B
$608K 0.01%
1,883
– –
OSK icon
442
Oshkosh
OSK
$9.56B
$606K 0.01%
4,825
-175
-4% -$22.5K
CCI icon
443
Crown Castle
CCI
$31.3B
$602K 0.01%
6,776
-909
-12% -$83.6K
PLTR icon
444
Palantir
PLTR
$423B
$587K 0.01%
3,303
+940
+40% +$170K
FNB icon
445
FNB Corp
FNB
$6.73B
$587K 0.01%
34,300
– –
BSJR icon
446
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$578K 0.01%
25,562
+2,200
+9% +$49.8K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$15B
$578K 0.01%
19,208
+60
+0.3% +$1.79K
BSJQ icon
448
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$575K 0.01%
24,636
+2,150
+10% +$50.3K
AON icon
449
Aon
AON
$75.5B
$573K 0.01%
1,624
– –
SAIC icon
450
Saic
SAIC
$5.35B
$573K 0.01%
5,693
+2
+0% +$191
16 17
18
19 20

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KACA
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DDC
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SDIC
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MIM
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SCM
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DRZID
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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.