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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
ENVA icon
501
Enova International
ENVA
$6.3B
$354K 0.01%
2,250
– –
VHT icon
502
Vanguard Health Care ETF
VHT
$18.9B
$352K 0.01%
1,224
+3
+0.2% +$838
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$347K 0.01%
28,504
-16,760
-37% -$263K
ED icon
504
Consolidated Edison
ED
$39.4B
$346K 0.01%
3,486
– –
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$345K 0.01%
717
+35
+5% +$16.6K
GATX icon
506
GATX Corp
GATX
$6.22B
$343K 0.01%
2,020
– –
DXCM icon
507
DexCom
DXCM
$33.1B
$335K 0.01%
5,051
+103
+2% +$6.66K
LRCX icon
508
Lam Research
LRCX
$385B
$330K 0.01%
1,928
+80
+4% +$12.4K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$328K 0.01%
5,987
– –
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$325K 0.01%
7,183
+53
+0.7% +$2.35K
GHM icon
511
Graham Corp
GHM
$1.27B
$321K 0.01%
5,000
-350
-7% -$21.1K
CARR icon
512
Carrier Global
CARR
$52.4B
$319K 0.01%
6,041
-715
-11% -$39.8K
JCI icon
513
Johnson Controls International
JCI
$92B
$319K 0.01%
2,664
– –
BEN icon
514
Franklin Resources
BEN
$17.1B
$315K 0.01%
13,200
-1,800
-12% -$41.3K
CPAY icon
515
Corpay
CPAY
$26.1B
$311K 0.01%
1,033
+33
+3% +$9.58K
BP icon
516
BP
BP
$111B
$309K 0.01%
8,886
-1,330
-13% -$46.7K
DD icon
517
DuPont de Nemours
DD
$19.2B
$306K 0.01%
2,541
-8,047
-76% -$905K
NET icon
518
Cloudflare
NET
$109B
$303K 0.01%
1,536
+52
+4% +$11K
SPYX icon
519
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$301K 0.01%
5,349
-70
-1% -$3.9K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.01%
10,514
-673
-6% -$19K
HQL
521
abrdn Life Sciences Investors
HQL
$627M
$299K 0.01%
17,808
– –
APP icon
522
Applovin
APP
$114B
$298K 0.01%
442
+33
+8% +$20.8K
RIO icon
523
Rio Tinto
RIO
$165B
$297K 0.01%
3,710
-1,542
-29% -$111K
RMD icon
524
ResMed
RMD
$31.9B
$289K 0.01%
1,200
– –
PWRD
525
TCW Transform Systems ETF
PWRD
$1.51B
$288K 0.01%
3,000
– –
19 20
21
22 23

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KACA
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DDC
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SDIC
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MIM
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AAI
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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.