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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
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$82.8B
$147K ﹤0.01%
3,046
+6
+0.2% +$296
HWM icon
652
Howmet Aerospace
HWM
$113B
$147K ﹤0.01%
715
+394
+123% +$78.4K
SGI
653
Somnigroup International
SGI
$13.6B
$145K ﹤0.01%
1,623
– –
UAL icon
654
United Airlines
UAL
$40.2B
$145K ﹤0.01%
1,293
+6
+0.5% +$606
HPE icon
655
Hewlett Packard
HPE
$72.4B
$143K ﹤0.01%
5,949
– –
LNC icon
656
Lincoln National
LNC
$8.75B
$142K ﹤0.01%
3,194
– –
BE icon
657
Bloom Energy
BE
$62B
$142K ﹤0.01%
1,636
+131
+9% +$13.8K
IYF icon
658
iShares US Financials ETF
IYF
$4.4B
$141K ﹤0.01%
1,096
+1
+0.1% +$125
MUSA icon
659
Murphy USA
MUSA
$10.2B
$141K ﹤0.01%
349
– –
QLD icon
660
ProShares Ultra QQQ
QLD
$14B
$141K ﹤0.01%
1,996
+8
+0.4% +$567
HQH
661
abrdn Healthcare Investors
HQH
$1.33B
$140K ﹤0.01%
7,396
-2,238
-23% -$42.3K
BLOK icon
662
Amplify Blockchain Technology ETF
BLOK
$1.05B
$140K ﹤0.01%
2,457
+17
+0.7% +$1.1K
CRSP icon
663
CRISPR Therapeutics
CRSP
$5.17B
$139K ﹤0.01%
2,652
-233
-8% -$14K
GHC icon
664
Graham Holdings Company
GHC
$4.99B
$138K ﹤0.01%
126
– –
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K ﹤0.01%
1,437
– –
STZ icon
666
Constellation Brands
STZ
$22.8B
$138K ﹤0.01%
999
-403
-29% -$55.3K
GEHC icon
667
GE HealthCare
GEHC
$32.9B
$137K ﹤0.01%
1,672
-88
-5% -$6.86K
MZTI
668
The Marzetti Company
MZTI
$3.13B
$137K ﹤0.01%
832
– –
EPRT icon
669
Essential Properties Realty Trust
EPRT
$6.53B
$136K ﹤0.01%
4,591
– –
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.44B
$135K ﹤0.01%
2,177
– –
TLS icon
671
Telos
TLS
$302M
$135K ﹤0.01%
26,454
– –
FIDU icon
672
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$135K ﹤0.01%
1,631
– –
CLF icon
673
Cleveland-Cliffs
CLF
$7.13B
$134K ﹤0.01%
10,080
– –
GDV icon
674
Gabelli Dividend & Income Trust
GDV
$2.67B
$133K ﹤0.01%
4,800
– –
GMED icon
675
Globus Medical
GMED
$11.7B
$133K ﹤0.01%
1,525
+63
+4% +$4.78K
25 26
27
28 29

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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.