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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
BFS
851
Saul Centers
BFS
$839M
$63.6K ﹤0.01%
2,018
-1,339,172
-100% -$41.1M
HLN icon
852
Haleon
HLN
$43.7B
$63.3K ﹤0.01%
6,264
+2,567
+69% +$24.4K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$62.4K ﹤0.01%
700
– –
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$13.7B
$62.2K ﹤0.01%
2,629
– –
RPM icon
855
RPM International
RPM
$14.8B
$62K ﹤0.01%
596
– –
EXAS
856
DELISTED
Exact Sciences
EXAS
$62K ﹤0.01%
610
-2,019
-77% -$162K
EXG icon
857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$61.9K ﹤0.01%
6,500
– –
NEM icon
858
Newmont
NEM
$124B
$61.6K ﹤0.01%
617
-183
-23% -$16.5K
DOV icon
859
Dover
DOV
$28.3B
$61.5K ﹤0.01%
315
– –
IGSB icon
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.4K ﹤0.01%
1,160
+17
+1% +$900
MSI icon
861
Motorola Solutions
MSI
$76.5B
$61.3K ﹤0.01%
160
– –
SH icon
862
ProShares Short S&P500
SH
$843M
$61.3K ﹤0.01%
1,700
+575
+51% +$21.1K
VYMI icon
863
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60.8K ﹤0.01%
675
– –
RDDT icon
864
Reddit
RDDT
$30.5B
$60.7K ﹤0.01%
264
+194
+277% +$40.8K
ITB icon
865
iShares US Home Construction ETF
ITB
$2.35B
$59.6K ﹤0.01%
619
– –
BOTZ icon
866
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$59.4K ﹤0.01%
1,638
+540
+49% +$19.6K
AVK
867
Advent Convertible and Income Fund
AVK
$563M
$58.9K ﹤0.01%
4,700
– –
DPZ icon
868
Domino's
DPZ
$11.5B
$58.8K ﹤0.01%
141
– –
CHKP icon
869
Check Point Software Technologies
CHKP
$13.4B
$58.6K ﹤0.01%
316
-75
-19% -$14.5K
TKO icon
870
TKO Group
TKO
$13.8B
$58.1K ﹤0.01%
278
+100
+56% +$19.4K
TQQQ icon
871
ProShares UltraPro QQQ
TQQQ
$37B
$57.9K ﹤0.01%
1,097
-51
-4% -$2.74K
LNT icon
872
Alliant Energy
LNT
$17.7B
$57.7K ﹤0.01%
+888
New +$59.5K
IWL icon
873
iShares Russell Top 200 ETF
IWL
$2.28B
$57.3K ﹤0.01%
336
– –
LPLA icon
874
LPL Financial
LPLA
$29.3B
$57.1K ﹤0.01%
160
– –
BSX icon
875
Boston Scientific
BSX
$73.1B
$57K ﹤0.01%
598
+569
+1,962% +$55.8K
33 34
35
36 37

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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.