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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
ALEX
801
DELISTED
Alexander & Baldwin
ALEX
$83.7K ﹤0.01%
4,053
– –
DG icon
802
Dollar General
DG
$27B
$83K ﹤0.01%
625
-121
-16% -$13.5K
EXP icon
803
Eagle Materials
EXP
$6.47B
$82.7K ﹤0.01%
400
– –
BAX icon
804
Baxter International
BAX
$14.4B
$82.3K ﹤0.01%
4,309
-1,186
-22% -$23.7K
PDI icon
805
PIMCO Dynamic Income Fund
PDI
$7.45B
$81.9K ﹤0.01%
4,627
– –
EFG icon
806
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$81.6K ﹤0.01%
716
– –
APLD icon
807
Applied Digital
APLD
$8.37B
$81.1K ﹤0.01%
3,306
+791
+31% +$22.8K
PNQI icon
808
Invesco NASDAQ Internet ETF
PNQI
$545M
$80.9K ﹤0.01%
1,500
– –
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$79.5K ﹤0.01%
1,732
– –
IYK icon
810
iShares US Consumer Staples ETF
IYK
$1.43B
$79.3K ﹤0.01%
1,185
-185
-14% -$12.6K
CABO icon
811
Cable One
CABO
$203M
$79K ﹤0.01%
700
– –
FOXA icon
812
Fox Class A
FOXA
$26.6B
$78.5K ﹤0.01%
1,075
– –
ETY icon
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$78.2K ﹤0.01%
5,101
– –
FCN icon
814
FTI Consulting
FCN
$4.17B
$76.9K ﹤0.01%
450
– –
KEYS icon
815
Keysight
KEYS
$57.3B
$76.8K ﹤0.01%
378
+92
+32% +$17.1K
ARM icon
816
Arm
ARM
$286B
$76K ﹤0.01%
695
– –
BTC
817
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$75.7K ﹤0.01%
1,955
-11
-0.6% -$487
SHY icon
818
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75.2K ﹤0.01%
908
– –
GCOW icon
819
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$74.6K ﹤0.01%
1,810
– –
CERT icon
820
Certara
CERT
$1.23B
$74.1K ﹤0.01%
8,416
– –
MKSI icon
821
MKS Inc
MKSI
$19.8B
$73.9K ﹤0.01%
462
– –
HGER icon
822
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$73.8K ﹤0.01%
2,975
– –
RRR icon
823
Red Rock Resorts
RRR
$3.58B
$73.4K ﹤0.01%
1,185
– –
NVR icon
824
NVR
NVR
$16.8B
$72.9K ﹤0.01%
10
– –
NDAQ icon
825
Nasdaq
NDAQ
$53.4B
$71.8K ﹤0.01%
739
-165
-18% -$14.8K
31 32
33
34 35

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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.