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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
KLAC icon
51
KLA
KLAC
$259B
$23.6M 0.44%
194,530
-7,810
-4% -$916K
COF icon
52
Capital One
COF
$134B
$23.5M 0.44%
97,132
-305
-0.3% -$67.9K
CSCO icon
53
Cisco
CSCO
$479B
$23.3M 0.44%
303,013
-2,597
-0.8% -$193K
ORCL icon
54
Oracle
ORCL
$423B
$23.2M 0.44%
119,254
-7,646
-6% -$1.82M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$23M 0.43%
282,792
+19,122
+7% +$1.55M
ABT icon
56
Abbott
ABT
$187B
$22.7M 0.43%
181,353
-4,252
-2% -$542K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21.9M 0.41%
1,111,754
+76,872
+7% +$1.52M
ETN icon
58
Eaton
ETN
$174B
$21.8M 0.41%
68,492
-301
-0.4% -$107K
GILD icon
59
Gilead Sciences
GILD
$165B
$21.7M 0.41%
176,814
+169
+0.1% +$20.5K
NEE icon
60
NextEra Energy
NEE
$177B
$21.3M 0.4%
265,134
-7,289
-3% -$604K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.4M 0.38%
210,448
-17,771
-8% -$1.71M
MRK icon
62
Merck
MRK
$318B
$20.4M 0.38%
193,538
-1,358
-0.7% -$127K
PM icon
63
Philip Morris
PM
$295B
$18.6M 0.35%
115,835
+1,264
+1% +$196K
BLK icon
64
Blackrock
BLK
$176B
$18.1M 0.34%
16,885
-154
-0.9% -$168K
CVX icon
65
Chevron
CVX
$366B
$17.9M 0.34%
117,689
-3,015
-2% -$459K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$17.8M 0.33%
944,959
+89,832
+11% +$1.69M
LMT icon
67
Lockheed Martin
LMT
$136B
$17.5M 0.33%
36,215
-799
-2% -$382K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.5M 0.33%
293,185
-10,255
-3% -$598K
C icon
69
Citigroup
C
$226B
$17.3M 0.32%
148,118
+1,481
+1% +$154K
WFC icon
70
Wells Fargo
WFC
$264B
$17.1M 0.32%
183,995
-268
-0.1% -$23.3K
DHR icon
71
Danaher
DHR
$144B
$16.4M 0.31%
71,458
-2,557
-3% -$562K
PEP icon
72
PepsiCo
PEP
$190B
$16.3M 0.31%
113,304
-2,328
-2% -$342K
TSM icon
73
TSMC
TSM
$2.18T
$16.2M 0.3%
53,223
-776
-1% -$228K
BX icon
74
Blackstone
BX
$110B
$16.1M 0.3%
104,500
+1,493
+1% +$227K
ACN icon
75
Accenture
ACN
$108B
$15.6M 0.29%
58,263
-2,970
-5% -$755K
1 2
3
4 5

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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.