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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
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$40M 0.75%
1,915,522
+161,493
+9% +$3.38M
HD icon
27
Home Depot
HD
$355B
$37M 0.69%
107,632
+194
+0.2% +$71.1K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$37M 0.69%
360,923
-2,499
-0.7% -$253K
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.8M 0.69%
2,203,067
+245,251
+13% +$4.1M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$35M 0.66%
169,356
-4,291
-2% -$849K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.4M 0.64%
204,667
-8,089
-4% -$1.35M
PANW icon
32
Palo Alto Networks
PANW
$297B
$33.3M 0.62%
180,550
+539
+0.3% +$109K
IBTP
33
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$32.9M 0.62%
1,272,993
+313,063
+33% +$8.13M
LOW icon
34
Lowe's Companies
LOW
$125B
$32.7M 0.61%
135,642
-1,036
-0.8% -$249K
WMT icon
35
Walmart Inc
WMT
$890B
$32.5M 0.61%
292,060
-441
-0.2% -$47.4K
IBTO icon
36
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$32.5M 0.61%
1,322,916
+259,627
+24% +$6.42M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.5M 0.61%
519,613
+6,702
+1% +$411K
TJX icon
38
TJX Companies
TJX
$178B
$32.1M 0.6%
209,005
-1,543
-0.7% -$228K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
$31.3M 0.59%
256,890
+28,747
+13% +$3.5M
COST icon
40
Costco
COST
$420B
$30.7M 0.58%
35,563
+237
+0.7% +$215K
ABBV icon
41
AbbVie
ABBV
$435B
$29.9M 0.56%
130,765
-2,663
-2% -$607K
IBGA
42
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$29.2M 0.55%
1,182,577
+333,931
+39% +$8.39M
AUB icon
43
Atlantic Union Bankshares
AUB
$5.97B
$29.2M 0.55%
827,393
-8,838
-1% -$304K
XOM icon
44
ExxonMobil
XOM
$634B
$28.9M 0.54%
240,099
+1,007
+0.4% +$117K
AXP icon
45
American Express
AXP
$230B
$28.2M 0.53%
76,097
-1,182
-2% -$423K
QCOM icon
46
Qualcomm
QCOM
$176B
$26.1M 0.49%
152,627
+265
+0.2% +$45.4K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$25.7M 0.48%
251,020
+25,317
+11% +$2.61M
MCD icon
48
McDonald's
MCD
$195B
$25.7M 0.48%
84,068
-853
-1% -$261K
BKNG icon
49
Booking.com
BKNG
$161B
$25.4M 0.48%
118,625
-625
-0.5% -$129K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$24.2M 0.45%
41,688
-991
-2% -$560K
1
2
3 4 5

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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.