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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$162B
$572K 0.01%
7,582
– –
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$564K 0.01%
2,509
-159
-6% -$36K
WTW icon
453
Willis Towers Watson
WTW
$32B
$552K 0.01%
1,679
+7
+0.4% +$2.29K
EPD icon
454
Enterprise Products Partners
EPD
$82B
$551K 0.01%
17,196
-10,681
-38% -$338K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.86B
$547K 0.01%
2,827
+1
+0% +$188
EFX icon
456
Equifax
EFX
$21.3B
$543K 0.01%
2,501
– –
HBAN icon
457
Huntington Bancshares
HBAN
$35.2B
$535K 0.01%
30,808
-1,075
-3% -$17.6K
AA icon
458
Alcoa
AA
$13.6B
$524K 0.01%
9,861
+2
+0% +$82
BHRB icon
459
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$517K 0.01%
8,290
-1,100
-12% -$69K
DISV icon
460
Dimensional International Small Cap Value ETF
DISV
$5.11B
$513K 0.01%
13,504
+8,634
+177% +$313K
OMCL icon
461
Omnicell
OMCL
$1.7B
$494K 0.01%
10,900
– –
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$83.7B
$494K 0.01%
3,440
-35
-1% -$4.98K
GNRC icon
463
Generac Holdings
GNRC
$12.4B
$493K 0.01%
3,614
-5,290
-59% -$854K
MAS icon
464
Masco
MAS
$14.8B
$487K 0.01%
7,668
-2,730
-26% -$177K
CMG icon
465
Chipotle Mexican Grill
CMG
$40.9B
$483K 0.01%
13,058
+104
+0.8% +$3.76K
CME icon
466
CME Group
CME
$95.9B
$471K 0.01%
1,726
-48
-3% -$13K
USB icon
467
US Bancorp
USB
$99.7B
$469K 0.01%
8,795
-931
-10% -$45.8K
HUM icon
468
Humana
HUM
$46.6B
$459K 0.01%
1,794
-365
-17% -$95.7K
O icon
469
Realty Income
O
$58.3B
$458K 0.01%
8,122
-1,071
-12% -$62K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.01%
3,231
-573
-15% -$80.9K
GIS icon
471
General Mills
GIS
$19.8B
$456K 0.01%
9,802
-427
-4% -$20.3K
XT icon
472
iShares Future Exponential Technologies ETF
XT
$3.99B
$452K 0.01%
6,475
-8
-0.1% -$586
XEL icon
473
Xcel Energy
XEL
$48B
$451K 0.01%
6,110
– –
EA
474
DELISTED
Electronic Arts
EA
$449K 0.01%
2,195
-25
-1% -$5.05K
SMH icon
475
VanEck Semiconductor ETF
SMH
$70.7B
$448K 0.01%
1,245
+100
+9% +$35.1K
17 18
19
20 21

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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.