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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
BABA icon
726
Alibaba
BABA
$317B
$111K ﹤0.01%
757
-20
-3% -$3.26K
FBNC icon
727
First Bancorp
FBNC
$2.68B
$110K ﹤0.01%
2,170
– –
SMOG icon
728
VanEck Low Carbon Energy ETF
SMOG
$134M
$110K ﹤0.01%
850
– –
PPG icon
729
PPG Industries
PPG
$25.7B
$110K ﹤0.01%
1,075
-48
-4% -$4.82K
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$5.17B
$110K ﹤0.01%
2,270
– –
ITT icon
731
ITT
ITT
$18.9B
$109K ﹤0.01%
630
-18
-3% -$3.23K
ARKK icon
732
ARK Innovation ETF
ARKK
$6.37B
$108K ﹤0.01%
1,407
– –
PPL
733
PPL Corp
PPL
$26.3B
$108K ﹤0.01%
3,075
-200
-6% -$7.21K
UNF icon
734
Unifirst Corp
UNF
$5.24B
$107K ﹤0.01%
557
– –
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K ﹤0.01%
770
– –
NTAP icon
736
NetApp
NTAP
$39B
$107K ﹤0.01%
1,000
– –
DELL icon
737
Dell
DELL
$296B
$107K ﹤0.01%
847
+175
+26% +$24.7K
GLDM icon
738
SPDR Gold MiniShares Trust
GLDM
$30B
$106K ﹤0.01%
1,239
+287
+30% +$23.6K
PXE icon
739
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$106K ﹤0.01%
3,780
+24
+0.6% +$692
VFH icon
740
Vanguard Financials ETF
VFH
$13.8B
$105K ﹤0.01%
790
– –
NYT icon
741
New York Times
NYT
$10.5B
$105K ﹤0.01%
1,515
+114
+8% +$7.07K
HOLX
742
DELISTED
Hologic
HOLX
$104K ﹤0.01%
1,400
– –
FE icon
743
FirstEnergy
FE
$27.1B
$103K ﹤0.01%
2,310
– –
RIVN icon
744
Rivian
RIVN
$23.7B
$103K ﹤0.01%
5,208
+204
+4% +$3.24K
BIV icon
745
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K ﹤0.01%
1,311
– –
IQV icon
746
IQVIA
IQV
$39.8B
$102K ﹤0.01%
917
+729
+388% +$159K
SKT icon
747
Tanger
SKT
$4.44B
$102K ﹤0.01%
3,050
-846
-22% -$28.2K
AEE icon
748
Ameren
AEE
$29.6B
$101K ﹤0.01%
1,011
+238
+31% +$24.4K
DKNG icon
749
DraftKings
DKNG
$12B
$101K ﹤0.01%
2,928
+572
+24% +$18.8K
MNDY icon
750
monday.com
MNDY
$3.75B
$98.9K ﹤0.01%
670
-10
-1% -$1.68K
28 29
30
31 32

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KACA
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DDC
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SDIC
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MIM
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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.