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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
KVUE icon
926
Kenvue
KVUE
$36.5B
$46K ﹤0.01%
2,669
+50
+2% +$817
CLM icon
927
Cornerstone Strategic Value Fund
CLM
$2.24B
$46K ﹤0.01%
5,500
– –
MRTN icon
928
Marten Transport
MRTN
$1.2B
$45.8K ﹤0.01%
4,026
– –
CM icon
929
Canadian Imperial Bank of Commerce
CM
$109B
$45.3K ﹤0.01%
500
– –
NUVB icon
930
Nuvation Bio
NUVB
$2.32B
$44.8K ﹤0.01%
5,000
– –
EXPD icon
931
Expeditors International
EXPD
$23.3B
$44.7K ﹤0.01%
300
– –
KD icon
932
Kyndryl
KD
$2.97B
$44.3K ﹤0.01%
1,669
+7
+0.4% +$190
IXJ icon
933
iShares Global Healthcare ETF
IXJ
$4.24B
$43.8K ﹤0.01%
450
– –
CBSH icon
934
Commerce Bancshares
CBSH
$8.41B
$43.7K ﹤0.01%
835
– –
DLB icon
935
Dolby
DLB
$5.82B
$43.7K ﹤0.01%
680
– –
MORN icon
936
Morningstar
MORN
$7.54B
$43.5K ﹤0.01%
200
– –
SAN icon
937
Banco Santander
SAN
$210B
$42.8K ﹤0.01%
3,650
-400
-10% -$4.25K
VIS icon
938
Vanguard Industrials ETF
VIS
$8.44B
$42.6K ﹤0.01%
143
– –
TWLO icon
939
Twilio
TWLO
$38.4B
$42.5K ﹤0.01%
299
-245
-45% -$30.3K
DKS icon
940
Dick's Sporting Goods
DKS
$19.2B
$42.2K ﹤0.01%
213
– –
IP icon
941
International Paper
IP
$21.9B
$42K ﹤0.01%
1,065
– –
DGS icon
942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$41.8K ﹤0.01%
730
– –
SPAI
943
Safe Pro Group Inc
SPAI
$89.5M
$41.6K ﹤0.01%
+10,000
New +$55K
LULU icon
944
lululemon athletica
LULU
$14.5B
$41.6K ﹤0.01%
200
-192
-49% -$34.8K
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$10.5B
$41.3K ﹤0.01%
812
– –
VST icon
946
Vistra
VST
$48B
$41K ﹤0.01%
254
– –
GOVT icon
947
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.9K ﹤0.01%
1,776
+1
+0.1% +$23
FSSL
948
FS Specialty Lending Fund
FSSL
$853M
$40.8K ﹤0.01%
+2,887
New +$39.5K
URI icon
949
United Rentals
URI
$70.8B
$40.5K ﹤0.01%
50
– –
SEE
950
DELISTED
Sealed Air
SEE
$40.4K ﹤0.01%
975
-48
-5% -$1.86K
36 37
38
39 40

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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.