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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
DRS icon
901
Leonardo DRS
DRS
$12B
$51.1K ﹤0.01%
1,500
– –
ALRM icon
902
Alarm.com
ALRM
$2.79B
$51K ﹤0.01%
1,000
– –
U icon
903
Unity
U
$19B
$50.9K ﹤0.01%
1,153
-97
-8% -$3.95K
SCHK icon
904
Schwab 1000 Index ETF
SCHK
$5.93B
$50.9K ﹤0.01%
1,551
-1,298
-46% -$42.2K
BKDV
905
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$50.8K ﹤0.01%
1,750
-1,281
-42% -$36.3K
AVY icon
906
Avery Dennison
AVY
$13.5B
$50.2K ﹤0.01%
276
-79
-22% -$13.7K
FTMU
907
Franklin Municipal Income ETF
FTMU
$466M
$50.2K ﹤0.01%
+6,418
New +$50.3K
VFC icon
908
VF Corp
VFC
$5.86B
$50.1K ﹤0.01%
2,772
-173
-6% -$2.8K
EFAV icon
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$50K ﹤0.01%
580
– –
INCY icon
910
Incyte
INCY
$24.6B
$49.4K ﹤0.01%
500
– –
IIM icon
911
Invesco Value Municipal Income Trust
IIM
$595M
$49.3K ﹤0.01%
4,000
-332
-8% -$4.15K
IXG icon
912
iShares Global Financials ETF
IXG
$697M
$49.1K ﹤0.01%
407
+4
+1% +$466
SPSM icon
913
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$48.9K ﹤0.01%
1,044
+3
+0.3% +$140
FREL icon
914
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$48.9K ﹤0.01%
1,817
– –
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$48.8K ﹤0.01%
387
– –
ALAB icon
916
Astera Labs
ALAB
$55B
$48.7K ﹤0.01%
293
-9
-3% -$1.51K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.4B
$48.6K ﹤0.01%
350
-90
-20% -$12K
EAT icon
918
Brinker International
EAT
$9.76B
$48.2K ﹤0.01%
336
-100
-23% -$13.1K
YUMC icon
919
Yum China
YUMC
$16.5B
$47.7K ﹤0.01%
1,000
– –
EFV icon
920
iShares MSCI EAFE Value ETF
EFV
$30B
$47.6K ﹤0.01%
666
+115
+21% +$7.99K
CNC icon
921
Centene
CNC
$32.9B
$47.3K ﹤0.01%
1,150
– –
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$8.72B
$47K ﹤0.01%
300
– –
NU icon
923
Nu Holdings
NU
$67B
$46.9K ﹤0.01%
2,800
-100
-3% -$1.61K
NUBD icon
924
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$46.7K ﹤0.01%
2,090
– –
FMDE icon
925
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$46.6K ﹤0.01%
1,280
– –
35 36
37
38 39

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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.