We are live on ! Find out more
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
SPOT icon
576
Spotify
SPOT
$105B
$215K ﹤0.01%
370
-78
-17% -$48.8K
EXR icon
577
Extra Space Storage
EXR
$31B
$214K ﹤0.01%
1,640
– –
VCYT icon
578
Veracyte
VCYT
$3.72B
$211K ﹤0.01%
5,000
– –
BND icon
579
Vanguard Total Bond Market
BND
$161B
$207K ﹤0.01%
2,801
+5
+0.2% +$372
MICC
580
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$207K ﹤0.01%
+13,055
New +$205K
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.77B
$206K ﹤0.01%
1,534
– –
SPEM icon
582
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K ﹤0.01%
4,392
– –
ESQ icon
583
Esquire Financial Holdings
ESQ
$1.12B
$205K ﹤0.01%
2,011
+4
+0.2% +$405
NANR icon
584
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$205K ﹤0.01%
3,023
– –
DPG
585
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$205K ﹤0.01%
16,118
+1,618
+11% +$21K
HOOD icon
586
Robinhood
HOOD
$85B
$202K ﹤0.01%
1,786
+388
+28% +$50.5K
GWW icon
587
W.W. Grainger
GWW
$61.1B
$202K ﹤0.01%
200
-20
-9% -$19.4K
VNT icon
588
Vontier
VNT
$4.63B
$200K ﹤0.01%
5,385
– –
EXC icon
589
Exelon
EXC
$45.8B
$198K ﹤0.01%
4,541
-75
-2% -$3.42K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$197K ﹤0.01%
3,655
– –
OVL icon
591
Overlay Shares Large Cap Equity ETF
OVL
$380M
$196K ﹤0.01%
3,685
-131
-3% -$6.92K
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$4.88B
$195K ﹤0.01%
3,822
– –
IESC icon
593
IES Holdings
IESC
$15B
$195K ﹤0.01%
+500
New +$201K
BRX icon
594
Brixmor Property Group
BRX
$9.15B
$194K ﹤0.01%
7,411
– –
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$194K ﹤0.01%
7,966
+69
+0.9% +$1.68K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$193K ﹤0.01%
1,370
– –
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$190K ﹤0.01%
3,650
-250
-6% -$12.9K
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$188K ﹤0.01%
2,535
– –
CWI icon
599
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$188K ﹤0.01%
5,225
– –
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$183K ﹤0.01%
6,727
+3
+0% +$80
22 23
24
25 26

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.