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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$444K 0.01%
3,372
-221
-6% -$28.8K
GPC icon
477
Genuine Parts
GPC
$18.5B
$440K 0.01%
3,582
– –
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$5.18B
$439K 0.01%
9,039
– –
ADC icon
479
Agree Realty
ADC
$9.22B
$435K 0.01%
6,040
-97
-2% -$7.09K
TGT icon
480
Target
TGT
$69B
$424K 0.01%
4,339
-165
-4% -$15.2K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.09B
$424K 0.01%
6,023
-250
-4% -$18K
IWV icon
482
iShares Russell 3000 ETF
IWV
$20.4B
$419K 0.01%
1,084
– –
KNSL icon
483
Kinsale Capital Group
KNSL
$8.4B
$418K 0.01%
1,070
+10
+0.9% +$4.08K
CHE icon
484
Chemed
CHE
$7.18B
$411K 0.01%
960
-223
-19% -$97.1K
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$408K 0.01%
8,735
– –
OVB icon
486
Overlay Shares Core Bond ETF
OVB
$47.7M
$407K 0.01%
19,836
+591
+3% +$12.2K
HLT icon
487
Hilton Worldwide
HLT
$70B
$397K 0.01%
1,381
-39
-3% -$10.6K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.8B
$394K 0.01%
15,013
+1,918
+15% +$49.9K
CGNX icon
489
Cognex
CGNX
$10.8B
$389K 0.01%
10,816
-3
-0% -$121
IYH icon
490
iShares US Healthcare ETF
IYH
$3.77B
$388K 0.01%
5,960
– –
XYZ
491
Block Inc
XYZ
$47.5B
$386K 0.01%
5,929
+38
+0.6% +$2.62K
NFTY icon
492
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$383K 0.01%
6,575
-75
-1% -$4.39K
SCHF icon
493
Schwab International Equity ETF
SCHF
$68.3B
$381K 0.01%
15,861
-2,805
-15% -$66.7K
TRN icon
494
Trinity Industries
TRN
$2.3B
$374K 0.01%
14,156
-3,500
-20% -$95.2K
PLUS icon
495
ePlus
PLUS
$2.35B
$374K 0.01%
4,261
– –
DEO icon
496
Diageo
DEO
$54B
$368K 0.01%
4,260
-253
-6% -$23.3K
YUM icon
497
Yum! Brands
YUM
$39.7B
$365K 0.01%
2,410
– –
DVN icon
498
Devon Energy
DVN
$49.9B
$364K 0.01%
9,936
-984
-9% -$34.4K
SSNC icon
499
SS&C Technologies
SSNC
$18.7B
$363K 0.01%
4,148
+22
+0.5% +$1.88K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$355K 0.01%
3,120
– –
18 19
20
21 22

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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.