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
PSMT icon
676
Pricesmart
PSMT
$5.21B
$133K ﹤0.01%
1,084
– –
CFR icon
677
Cullen/Frost Bankers
CFR
$10.3B
$133K ﹤0.01%
1,050
– –
NFG icon
678
National Fuel Gas
NFG
$7.78B
$132K ﹤0.01%
1,643
– –
NNN icon
679
NNN REIT
NNN
$8.8B
$131K ﹤0.01%
3,300
-150
-4% -$6.15K
TTD icon
680
Trade Desk
TTD
$6.29B
$130K ﹤0.01%
3,434
-7,561
-69% -$335K
PBT
681
Permian Basin Royalty Trust
PBT
$1.52B
$129K ﹤0.01%
7,591
+9
+0.1% +$161
CTS icon
682
CTS Corp
CTS
$1.85B
$129K ﹤0.01%
3,000
– –
BBN icon
683
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$129K ﹤0.01%
7,875
-1,050
-12% -$17.7K
ISBA
684
Isabella Bank
ISBA
$307M
$128K ﹤0.01%
2,563
– –
FFIV icon
685
F5
FFIV
$23.2B
$128K ﹤0.01%
500
– –
FELG icon
686
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$127K ﹤0.01%
3,051
– –
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$3.37B
$127K ﹤0.01%
+6,626
New +$126K
XSW icon
688
State Street SPDR S&P Software & Services ETF
XSW
$497M
$126K ﹤0.01%
673
– –
NPV icon
689
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$125K ﹤0.01%
11,300
-1,821
-14% -$20.6K
DOC icon
690
Healthpeak Properties
DOC
$14.4B
$123K ﹤0.01%
7,653
-1,033
-12% -$18.2K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$123K ﹤0.01%
1,587
+31
+2% +$2.38K
OKLO
692
Oklo
OKLO
$7.74B
$123K ﹤0.01%
1,713
-1,128
-40% -$126K
EQR icon
693
Equity Residential
EQR
$24.7B
$123K ﹤0.01%
1,950
– –
VBK icon
694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$123K ﹤0.01%
406
-40
-9% -$12.1K
SMMU icon
695
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$123K ﹤0.01%
2,430
+62
+3% +$3.13K
OLP
696
One Liberty Properties
OLP
$512M
$122K ﹤0.01%
6,003
-624
-9% -$12.9K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$122K ﹤0.01%
1,508
+25
+2% +$2.02K
HAE icon
698
Haemonetics
HAE
$3.94B
$122K ﹤0.01%
1,517
– –
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.3B
$121K ﹤0.01%
1,215
+965
+386% +$95.9K
MFIC icon
700
MidCap Financial Investment
MFIC
$797M
$120K ﹤0.01%
10,500
– –
26 27
28
29 30

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.