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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
RBA icon
626
RB Global
RBA
$17.4B
$165K ﹤0.01%
1,603
+200
+14% +$20.3K
PSCE icon
627
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$165K ﹤0.01%
3,833
+26
+0.7% +$1.12K
DGX icon
628
Quest Diagnostics
DGX
$26.2B
$162K ﹤0.01%
935
-15
-2% -$2.73K
VMC icon
629
Vulcan Materials
VMC
$37B
$162K ﹤0.01%
567
– –
RGLD icon
630
Royal Gold
RGLD
$19.8B
$162K ﹤0.01%
727
-210
-22% -$41.7K
ROST icon
631
Ross Stores
ROST
$81.7B
$161K ﹤0.01%
895
-55
-6% -$9.18K
WPC icon
632
W.P. Carey
WPC
$16.1B
$159K ﹤0.01%
2,470
-1,194
-33% -$79.5K
RAL
633
Ralliant Corp
RAL
$7.68B
$158K ﹤0.01%
3,105
-395
-11% -$18.5K
GTES icon
634
Gates Industrial Corporation Ltd.
GTES
$7.19B
$158K ﹤0.01%
7,342
– –
MRVL icon
635
Marvell Technology
MRVL
$187B
$156K ﹤0.01%
1,833
+267
+17% +$23.4K
IBTL icon
636
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$156K ﹤0.01%
7,585
– –
IBTM icon
637
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$155K ﹤0.01%
6,729
– –
ATKR icon
638
Atkore
ATKR
$3.17B
$154K ﹤0.01%
2,430
– –
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$154K ﹤0.01%
1,160
+318
+38% +$41.7K
IYR icon
640
iShares US Real Estate ETF
IYR
$4.52B
$151K ﹤0.01%
1,611
– –
F icon
641
Ford
F
$55.8B
$151K ﹤0.01%
11,505
+2,375
+26% +$30.6K
THG icon
642
Hanover Insurance
THG
$7.86B
$150K ﹤0.01%
820
– –
ALB icon
643
Albemarle
ALB
$15.5B
$149K ﹤0.01%
1,056
-170
-14% -$19.3K
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$149K ﹤0.01%
4,930
+82
+2% +$2.42K
PHG icon
645
Philips
PHG
$26.3B
$149K ﹤0.01%
5,715
– –
FR icon
646
First Industrial Realty Trust
FR
$8.36B
$149K ﹤0.01%
2,600
– –
CHD icon
647
Church & Dwight Co
CHD
$24.5B
$148K ﹤0.01%
1,765
– –
ESGD icon
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$148K ﹤0.01%
1,556
+1,118
+255% +$105K
UNM icon
649
Unum
UNM
$14.5B
$147K ﹤0.01%
1,900
– –
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$147K ﹤0.01%
1,441
– –
24 25
26
27 28

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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.