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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
CWST icon
751
Casella Waste Systems
CWST
$5.72B
$98.2K ﹤0.01%
1,003
– –
IONQ icon
752
IonQ
IONQ
$15.9B
$98.1K ﹤0.01%
2,187
+273
+14% +$15.3K
CAH icon
753
Cardinal Health
CAH
$55.5B
$97K ﹤0.01%
472
– –
XHS icon
754
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$96.7K ﹤0.01%
905
– –
ICSH icon
755
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$96.6K ﹤0.01%
1,910
– –
BUFM
756
AB Moderate Buffer ETF
BUFM
$462M
$96.5K ﹤0.01%
2,471
– –
HL icon
757
Hecla Mining
HL
$11.8B
$96K ﹤0.01%
5,005
+5
+0.1% +$76
AVLV icon
758
Avantis US Large Cap Value ETF
AVLV
$18.3B
$95.6K ﹤0.01%
1,262
+927
+277% +$68.2K
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$33.3B
$95.5K ﹤0.01%
675
– –
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.94B
$95.3K ﹤0.01%
643
– –
EQIX icon
761
Equinix
EQIX
$103B
$95K ﹤0.01%
124
+7
+6% +$5.49K
TDY icon
762
Teledyne Technologies
TDY
$32B
$94.5K ﹤0.01%
185
+6
+3% +$3.16K
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$94.3K ﹤0.01%
2,462
+1,500
+156% +$57K
PFG icon
764
Principal Financial Group
PFG
$24.4B
$94K ﹤0.01%
1,066
+261
+32% +$22K
DFP
765
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$93.6K ﹤0.01%
4,500
– –
ASG
766
Liberty All-Star Growth Fund
ASG
$343M
$93.4K ﹤0.01%
17,626
– –
SWK icon
767
Stanley Black & Decker
SWK
$15.5B
$93.4K ﹤0.01%
1,257
-784
-38% -$55.2K
IBTG icon
768
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$93.3K ﹤0.01%
4,078
– –
IPGP icon
769
IPG Photonics
IPGP
$3.61B
$93.1K ﹤0.01%
1,300
– –
JKHY icon
770
Jack Henry & Associates
JKHY
$11B
$93.1K ﹤0.01%
510
– –
GRAL
771
GRAIL Inc
GRAL
$3.34B
$93K ﹤0.01%
1,086
– –
RSG icon
772
Republic Services
RSG
$65.7B
$92.6K ﹤0.01%
437
– –
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$29B
$91.9K ﹤0.01%
231
+40
+21% +$17.7K
CCJ icon
774
Cameco
CCJ
$42.4B
$91.5K ﹤0.01%
1,000
– –
BKLC icon
775
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$91.3K ﹤0.01%
2,094
– –
29 30
31
32 33

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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.