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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
HAS icon
876
Hasbro
HAS
$13.3B
$56.8K ﹤0.01%
693
+38
+6% +$2.98K
PCOR icon
877
Procore
PCOR
$8.84B
$56.6K ﹤0.01%
778
– –
MOH icon
878
Molina Healthcare
MOH
$10.4B
$56.4K ﹤0.01%
325
-35
-10% -$5.75K
SCHC icon
879
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$56.3K ﹤0.01%
1,236
+300
+32% +$13.6K
SHV icon
880
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.2K ﹤0.01%
510
– –
SONY icon
881
Sony
SONY
$140B
$55.9K ﹤0.01%
2,182
– –
ENOV icon
882
Enovis
ENOV
$1.4B
$55.8K ﹤0.01%
2,096
– –
TRP icon
883
TC Energy
TRP
$66B
$55K ﹤0.01%
1,000
+500
+100% +$26.7K
PCN
884
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$54.9K ﹤0.01%
4,300
– –
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.81B
$53.8K ﹤0.01%
2,500
– –
DGRW icon
886
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.7K ﹤0.01%
600
– –
PLNT icon
887
Planet Fitness
PLNT
$3.7B
$53.6K ﹤0.01%
494
+68
+16% +$7K
UMI icon
888
USCF Midstream Energy Income Fund
UMI
$504M
$53.5K ﹤0.01%
1,091
+23
+2% +$1.14K
ETHA
889
iShares Ethereum Trust ETF
ETHA
$5.53B
$53.1K ﹤0.01%
2,366
+1,531
+183% +$40K
DLTR icon
890
Dollar Tree
DLTR
$24.9B
$53K ﹤0.01%
431
– –
ALC icon
891
Alcon
ALC
$35.9B
$52.5K ﹤0.01%
666
-360
-35% -$27.7K
MYD
892
DELISTED
BlackRock MuniYield Fund
MYD
$52.5K ﹤0.01%
5,000
– –
MGK icon
893
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$52.4K ﹤0.01%
635
+225
+55% +$18.5K
TTE icon
894
TotalEnergies
TTE
$195B
$52.4K ﹤0.01%
800
+450
+129% +$28.5K
QBTS icon
895
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$52.3K ﹤0.01%
2,000
-25
-1% -$728
APAM icon
896
Artisan Partners
APAM
$3B
$51.9K ﹤0.01%
1,275
– –
MLI icon
897
Mueller Industries
MLI
$15.2B
$51.7K ﹤0.01%
900
– –
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$51.3K ﹤0.01%
1,240
– –
HAL icon
899
Halliburton
HAL
$28B
$51.3K ﹤0.01%
1,814
-703
-28% -$18.6K
VLY icon
900
Valley National Bancorp
VLY
$8.1B
$51.2K ﹤0.01%
4,381
– –
34 35
36
37 38

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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.