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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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$15B
$91.2K ﹤0.01%
425
– –
FRPH icon
777
FRP Holdings
FRPH
$415M
$91.2K ﹤0.01%
4,000
– –
IBTH icon
778
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$90.5K ﹤0.01%
4,029
– –
BGC icon
779
BGC Group
BGC
$4.86B
$90.4K ﹤0.01%
10,128
+23
+0.2% +$207
TEI
780
Templeton Emerging Markets Income Fund
TEI
$322M
$90.3K ﹤0.01%
14,000
+500
+4% +$3.19K
DSI icon
781
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$90.2K ﹤0.01%
700
– –
RACE icon
782
Ferrari
RACE
$71.5B
$90.2K ﹤0.01%
244
-24
-9% -$9.6K
SOFI icon
783
SoFi Technologies
SOFI
$23.4B
$90.1K ﹤0.01%
3,441
– –
AVB icon
784
AvalonBay Communities
AVB
$26.3B
$89.2K ﹤0.01%
492
-69
-12% -$12.5K
IFRA icon
785
iShares US Infrastructure ETF
IFRA
$4.58B
$88.8K ﹤0.01%
1,688
– –
POST icon
786
Post Holdings
POST
$3.45B
$88.7K ﹤0.01%
895
-405
-31% -$41.9K
HUBS icon
787
HubSpot
HUBS
$10.8B
$88.3K ﹤0.01%
220
+39
+22% +$16.2K
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.73B
$88K ﹤0.01%
1,760
-264
-13% -$13.3K
WY icon
789
Weyerhaeuser
WY
$18.2B
$87.8K ﹤0.01%
3,707
– –
SBAC icon
790
SBA Communications
SBAC
$19.2B
$87K ﹤0.01%
450
-36
-7% -$6.96K
BXSL icon
791
Blackstone Secured Lending
BXSL
$5.66B
$86.9K ﹤0.01%
3,300
– –
MSTR icon
792
Strategy Inc
MSTR
$37.4B
$86K ﹤0.01%
566
-60
-10% -$13.8K
BCE icon
793
BCE
BCE
$21B
$85.8K ﹤0.01%
3,600
– –
SWKS icon
794
Skyworks Solutions
SWKS
$10.4B
$85.5K ﹤0.01%
1,348
-190
-12% -$13.3K
LRGC icon
795
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$85.4K ﹤0.01%
1,099
– –
PSA icon
796
Public Storage
PSA
$60.8B
$84.9K ﹤0.01%
327
-26
-7% -$7.28K
TD icon
797
Toronto Dominion Bank
TD
$200B
$84.8K ﹤0.01%
900
– –
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$84.6K ﹤0.01%
1,005
– –
USMV icon
799
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$84.3K ﹤0.01%
895
-25
-3% -$2.35K
CHMG icon
800
Chemung Financial Corp
CHMG
$392M
$83.7K ﹤0.01%
1,500
– –
30 31
32
33 34

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DDC
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SDIC
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MIM
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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.