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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
SYF icon
601
Synchrony
SYF
$25.4B
$181K ﹤0.01%
2,172
– –
COO icon
602
Cooper Companies
COO
$14.9B
$180K ﹤0.01%
2,200
– –
NTRS icon
603
Northern Trust
NTRS
$34.4B
$180K ﹤0.01%
1,318
– –
CCC
604
CCC Intelligent Solutions
CCC
$4.11B
$180K ﹤0.01%
+22,615
New +$184K
ADM icon
605
Archer Daniels Midland
ADM
$38.8B
$180K ﹤0.01%
3,127
+153
+5% +$9.14K
OVT icon
606
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$179K ﹤0.01%
8,158
+186
+2% +$4.13K
NULV icon
607
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$179K ﹤0.01%
3,974
– –
PODD icon
608
Insulet
PODD
$9.91B
$179K ﹤0.01%
629
– –
RVLV icon
609
Revolve Group
RVLV
$1.73B
$178K ﹤0.01%
5,886
– –
GOLF icon
610
Acushnet Holdings
GOLF
$5.34B
$178K ﹤0.01%
2,224
– –
FNCL icon
611
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$177K ﹤0.01%
2,272
– –
VAC icon
612
Marriott Vacations Worldwide
VAC
$3.89B
$174K ﹤0.01%
3,019
– –
FRDM icon
613
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$174K ﹤0.01%
3,390
– –
DFEM icon
614
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$173K ﹤0.01%
5,231
+2,207
+73% +$72.1K
ETR icon
615
Entergy
ETR
$49.3B
$172K ﹤0.01%
1,860
– –
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.23B
$171K ﹤0.01%
1,660
– –
TGNA
617
DELISTED
TEGNA Inc
TGNA
$169K ﹤0.01%
8,720
-881
-9% -$17.4K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$169K ﹤0.01%
3,587
– –
LYB icon
619
LyondellBasell Industries
LYB
$20.2B
$169K ﹤0.01%
3,895
-517
-12% -$23.4K
ET icon
620
Energy Transfer Partners
ET
$70.9B
$168K ﹤0.01%
10,214
-9,872
-49% -$164K
HOFT icon
621
Hooker Furnishings Corp
HOFT
$159M
$168K ﹤0.01%
14,839
-1,021
-6% -$10.3K
ZBH icon
622
Zimmer Biomet
ZBH
$18.7B
$167K ﹤0.01%
1,861
-302
-14% -$28.6K
MATX icon
623
Matsons
MATX
$6.24B
$166K ﹤0.01%
1,344
– –
SLV icon
624
iShares Silver Trust
SLV
$32B
$165K ﹤0.01%
2,568
-75
-3% -$3.75K
IBTK icon
625
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$165K ﹤0.01%
8,334
– –
23 24
25
26 27

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DDC
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SDIC
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MIM
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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.