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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
HMN icon
701
Horace Mann Educators
HMN
$2.13B
$120K ﹤0.01%
2,600
– –
BLKB icon
702
Blackbaud
BLKB
$2.09B
$119K ﹤0.01%
+1,879
New +$116K
QUAL icon
703
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$119K ﹤0.01%
598
-78
-12% -$15.3K
UBS icon
704
UBS Group
UBS
$177B
$119K ﹤0.01%
2,564
– –
NGVT icon
705
Ingevity
NGVT
$2.65B
$118K ﹤0.01%
1,994
– –
MAIN icon
706
Main Street Capital
MAIN
$5.44B
$118K ﹤0.01%
1,947
– –
AMLP icon
707
Alerian MLP ETF
AMLP
$13.3B
$117K ﹤0.01%
2,496
+116
+5% +$5.43K
IMO icon
708
Imperial Oil
IMO
$62.3B
$117K ﹤0.01%
1,358
– –
APTV icon
709
Aptiv
APTV
$10.3B
$116K ﹤0.01%
1,526
-930
-38% -$74.7K
SUSA icon
710
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$116K ﹤0.01%
832
– –
FITB
711
Fifth Third Bancorp
FITB
$51.8B
$116K ﹤0.01%
2,474
+252
+11% +$11.1K
MC icon
712
Moelis & Co
MC
$4.72B
$116K ﹤0.01%
1,683
– –
MKC.V icon
713
McCormick & Company Voting
MKC.V
$14B
$116K ﹤0.01%
1,700
– –
COR icon
714
Cencora
COR
$62B
$115K ﹤0.01%
340
– –
PRIM icon
715
Primoris Services
PRIM
$4.35B
$114K ﹤0.01%
920
– –
TMV icon
716
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$113K ﹤0.01%
3,053
+10
+0.3% +$348
RF icon
717
Regions Financial
RF
$26.8B
$113K ﹤0.01%
4,179
+100
+2% +$2.55K
PRU icon
718
Prudential Financial
PRU
$42.1B
$113K ﹤0.01%
1,003
-322
-24% -$34.5K
A icon
719
Agilent Technologies
A
$42B
$113K ﹤0.01%
832
– –
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.08B
$113K ﹤0.01%
6,885
– –
CRWV
721
CoreWeave
CRWV
$48.1B
$113K ﹤0.01%
1,574
+774
+97% +$78.5K
IBTJ icon
722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$112K ﹤0.01%
5,119
– –
BEPC icon
723
Brookfield Renewable
BEPC
$6.17B
$112K ﹤0.01%
2,917
-2,427
-45% -$97.6K
COIN icon
724
Coinbase
COIN
$39.2B
$112K ﹤0.01%
493
+230
+87% +$68.5K
BOTJ icon
725
Bank Of The James
BOTJ
$123M
$111K ﹤0.01%
6,000
– –
27 28
29
30 31

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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.