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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$45.2B
$286K 0.01%
950
+1
+0.1% +$295
FCX icon
527
Freeport-McMoran
FCX
$98.6B
$277K 0.01%
5,456
– –
FCFS icon
528
FirstCash
FCFS
$9.07B
$277K 0.01%
1,738
– –
AWI icon
529
Armstrong World Industries
AWI
$7.75B
$277K 0.01%
1,447
-579
-29% -$110K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.08B
$276K 0.01%
4,621
+21
+0.5% +$1.27K
AAON icon
531
Aaon
AAON
$7.4B
$275K 0.01%
3,600
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.2B
$274K 0.01%
2,720
– –
BRKR icon
533
Bruker
BRKR
$8.6B
$273K 0.01%
5,800
– –
GSK icon
534
GSK
GSK
$104B
$271K 0.01%
5,530
+1,396
+34% +$65.1K
SEIC icon
535
SEI Investments
SEIC
$12.6B
$271K 0.01%
3,300
– –
SNPS icon
536
Synopsys
SNPS
$79.2B
$268K 0.01%
571
+23
+4% +$10.2K
WPM icon
537
Wheaton Precious Metals
WPM
$61.1B
$267K 0.01%
2,275
-275
-11% -$29.4K
CSL icon
538
Carlisle Companies
CSL
$15.3B
$267K 0.01%
835
-10
-1% -$3.24K
DOW icon
539
Dow Inc
DOW
$22B
$265K 0.01%
11,332
-1,851
-14% -$42.6K
ACGL icon
540
Arch Capital
ACGL
$33.3B
$259K ﹤0.01%
2,695
– –
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$258K ﹤0.01%
2,838
+14
+0.5% +$1.26K
MNSB icon
542
MainStreet Bancshares
MNSB
$170M
$257K ﹤0.01%
12,600
– –
OEF icon
543
iShares S&P 100 ETF
OEF
$20.5B
$256K ﹤0.01%
747
– –
ES icon
544
Eversource Energy
ES
$26.8B
$255K ﹤0.01%
3,788
-175
-4% -$12.3K
FAST icon
545
Fastenal
FAST
$59.8B
$255K ﹤0.01%
6,344
+410
+7% +$17.3K
SOLS
546
Solstice Advanced Materials
SOLS
$9.64B
$254K ﹤0.01%
+5,225
New +$246K
IPX
547
IperionX
IPX
$931M
$253K ﹤0.01%
7,000
– –
RVTY icon
548
Revvity
RVTY
$13B
$250K ﹤0.01%
2,587
-164
-6% -$15.7K
DRI icon
549
Darden Restaurants
DRI
$24.8B
$250K ﹤0.01%
1,360
-67
-5% -$12.2K
NULG icon
550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$250K ﹤0.01%
2,554
– –
20 21
22
23 24

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MS
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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.