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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
Q
551
Qnity Electronics Inc
Q
$28.4B
$250K ﹤0.01%
+3,058
New +$260K
QLYS icon
552
Qualys
QLYS
$6.41B
$248K ﹤0.01%
1,866
– –
SIRI icon
553
SiriusXM
SIRI
$9.69B
$248K ﹤0.01%
12,387
-1,929
-13% -$41.5K
WAT icon
554
Waters Corp
WAT
$40.5B
$247K ﹤0.01%
650
– –
WEC icon
555
WEC Energy
WEC
$34.6B
$244K ﹤0.01%
2,318
-40
-2% -$4.43K
PTC icon
556
PTC
PTC
$16.5B
$243K ﹤0.01%
1,392
– –
MTZ icon
557
MasTec
MTZ
$21.7B
$242K ﹤0.01%
1,115
– –
EMN icon
558
Eastman Chemical
EMN
$8.38B
$240K ﹤0.01%
3,759
-332
-8% -$20.5K
BAH icon
559
Booz Allen Hamilton
BAH
$9.36B
$239K ﹤0.01%
2,839
-37,614
-93% -$3.37M
BINC icon
560
BlackRock Flexible Income ETF
BINC
$16.3B
$239K ﹤0.01%
4,521
-218
-5% -$11.6K
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$234K ﹤0.01%
5,902
+14
+0.2% +$546
LSTR icon
562
Landstar System
LSTR
$6.08B
$232K ﹤0.01%
1,616
– –
FBTC icon
563
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$232K ﹤0.01%
3,043
+908
+43% +$79.2K
TFX icon
564
Teleflex
TFX
$5.85B
$231K ﹤0.01%
1,895
-25
-1% -$3.03K
ARES icon
565
Ares Management
ARES
$30.9B
$230K ﹤0.01%
1,421
+544
+62% +$84.7K
ACIW icon
566
ACI Worldwide
ACIW
$5.32B
$228K ﹤0.01%
4,771
– –
FCOM icon
567
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$225K ﹤0.01%
3,070
– –
PEG icon
568
Public Service Enterprise Group
PEG
$37.2B
$225K ﹤0.01%
2,801
-438
-14% -$35.7K
HCA icon
569
HCA Healthcare
HCA
$89.5B
$224K ﹤0.01%
480
– –
MCO icon
570
Moody's
MCO
$82.8B
$224K ﹤0.01%
438
+40
+10% +$19.5K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$221K ﹤0.01%
2,988
+18
+0.6% +$1.32K
QQQM icon
572
Invesco NASDAQ 100 ETF
QQQM
$102B
$221K ﹤0.01%
872
+28
+3% +$7.07K
ELME
573
Elme Communities
ELME
$143M
$220K ﹤0.01%
12,657
+202
+2% +$3.42K
AYI icon
574
Acuity Brands
AYI
$10.6B
$220K ﹤0.01%
611
– –
CG icon
575
Carlyle Group
CG
$17.2B
$218K ﹤0.01%
3,736
-10
-0.3% -$568
21 22
23
24 25

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KACA
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DDC
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SDIC
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MIM
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SCM
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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.