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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
NICE icon
951
Nice
NICE
$6.01B
$40.1K ﹤0.01%
355
– –
DLS icon
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$40.1K ﹤0.01%
495
– –
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.78B
$40K ﹤0.01%
1,380
– –
AMTM
954
Amentum Holdings
AMTM
$5.97B
$39.9K ﹤0.01%
1,377
-98
-7% -$2.5K
CRL icon
955
Charles River Laboratories
CRL
$13.2B
$39.9K ﹤0.01%
200
– –
STLA icon
956
Stellantis
STLA
$21B
$39.9K ﹤0.01%
3,660
– –
NMAI icon
957
Nuveen Multi-Asset Income Fund
NMAI
$490M
$39.8K ﹤0.01%
3,051
– –
DOX icon
958
Amdocs
DOX
$6.22B
$39.5K ﹤0.01%
490
+41
+9% +$3.3K
SPYV icon
959
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39.2K ﹤0.01%
690
+3
+0.4% +$169
SPMB icon
960
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$39.1K ﹤0.01%
1,744
– –
EWG icon
961
iShares MSCI Germany ETF
EWG
$1.67B
$38.5K ﹤0.01%
905
+25
+3% +$1.03K
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$38.2K ﹤0.01%
692
– –
FLUT icon
963
Flutter Entertainment
FLUT
$16.4B
$38.1K ﹤0.01%
177
+45
+34% +$10.1K
OZK icon
964
Bank OZK
OZK
$5.63B
$38K ﹤0.01%
825
– –
HTGC icon
965
Hercules Capital
HTGC
$3.21B
$38K ﹤0.01%
2,017
– –
SIL icon
966
Global X Silver Miners ETF NEW
SIL
$4.83B
$37.7K ﹤0.01%
452
-5
-1% -$369
NLY icon
967
Annaly Capital Management
NLY
$17.3B
$37.7K ﹤0.01%
1,684
-183
-10% -$3.98K
GAP
968
The Gap Inc
GAP
$7.74B
$37.6K ﹤0.01%
1,470
+1
+0.1% +$24
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$63B
$37.6K ﹤0.01%
1,153
– –
TEVA icon
970
Teva Pharmaceuticals
TEVA
$42.1B
$37.6K ﹤0.01%
1,205
– –
GIB icon
971
CGI
GIB
$15.6B
$37.6K ﹤0.01%
407
– –
FDS icon
972
Factset
FDS
$10.1B
$37.4K ﹤0.01%
129
-33
-20% -$9.26K
PSKY
973
Paramount Skydance Corp
PSKY
$10.4B
$37.4K ﹤0.01%
2,789
– –
MOAT icon
974
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$37.3K ﹤0.01%
360
– –
URA icon
975
Global X Uranium ETF
URA
$6.19B
$37K ﹤0.01%
865
– –
37 38
39
40 41

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KACA
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DDC
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SDIC
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MIM
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SCM
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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.