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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
BWA icon
826
BorgWarner
BWA
$14.1B
$71.7K ﹤0.01%
1,592
– –
CSGP icon
827
CoStar Group
CSGP
$12.8B
$70.4K ﹤0.01%
1,047
-852
-45% -$60.4K
RKLB icon
828
Rocket Lab Corp
RKLB
$50B
$69.9K ﹤0.01%
1,002
– –
TM icon
829
Toyota
TM
$224B
$69.4K ﹤0.01%
324
– –
PCG icon
830
PG&E
PCG
$37.5B
$69K ﹤0.01%
4,296
– –
SU icon
831
Suncor Energy
SU
$73.4B
$69K ﹤0.01%
1,555
– –
BSV icon
832
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68.6K ﹤0.01%
870
– –
FSTA icon
833
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$68K ﹤0.01%
1,383
– –
JMSB icon
834
John Marshall Bancorp
JMSB
$324M
$67.5K ﹤0.01%
3,375
– –
ASTS icon
835
AST SpaceMobile
ASTS
$20.5B
$67K ﹤0.01%
923
+142
+18% +$10.1K
BKCI icon
836
BNY Mellon Concentrated International ETF
BKCI
$135M
$66.9K ﹤0.01%
1,297
– –
VPU
837
Vanguard Utilities ETF
VPU
$8.35B
$66.1K ﹤0.01%
357
-47
-12% -$9.02K
FPXI icon
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$65.9K ﹤0.01%
1,114
-31
-3% -$1.85K
ALV icon
839
Autoliv
ALV
$8.92B
$65.9K ﹤0.01%
555
– –
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$65.8K ﹤0.01%
2,657
– –
FDVV icon
841
Fidelity High Dividend ETF
FDVV
$10.4B
$65.7K ﹤0.01%
1,159
+9
+0.8% +$506
LNKB
842
DELISTED
LINKBANCORP
LNKB
$65.7K ﹤0.01%
7,951
+23
+0.3% +$173
ARTY
843
iShares Future AI & Tech ETF
ARTY
$3.78B
$65.5K ﹤0.01%
1,359
-141
-9% -$6.8K
FPX icon
844
First Trust US Equity Opportunities ETF
FPX
$1.48B
$65.4K ﹤0.01%
400
– –
OXY icon
845
Occidental Petroleum
OXY
$58.6B
$65.4K ﹤0.01%
1,590
-3
-0.2% -$125
CHTR icon
846
Charter Communications
CHTR
$18.3B
$64.9K ﹤0.01%
311
– –
TECH icon
847
Bio-Techne
TECH
$11.2B
$64.7K ﹤0.01%
1,100
– –
CPNG icon
848
Coupang
CPNG
$29.1B
$64.7K ﹤0.01%
2,742
+97
+4% +$2.76K
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$64.1K ﹤0.01%
1,400
– –
NLR icon
850
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$63.9K ﹤0.01%
514
+164
+47% +$22.5K
32 33
34
35 36

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MS
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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.