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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
TSLA icon
76
Tesla
TSLA
$1.3T
$15.6M 0.29%
34,597
+1,428
+4% +$633K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.5M 0.29%
306,478
+9,612
+3% +$487K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.1M 0.28%
292,142
-48,431
-14% -$2.5M
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.2M 0.27%
305,641
-5,099
-2% -$231K
SCHW
80
Charles Schwab
SCHW
$187B
$14.2M 0.27%
142,475
-8,792
-6% -$834K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.9M 0.26%
207,656
+9,583
+5% +$635K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$13.7M 0.26%
47,300
+2,170
+5% +$628K
ADBE icon
83
Adobe
ADBE
$105B
$13.6M 0.25%
38,823
-2,920
-7% -$993K
NFLX icon
84
Netflix
NFLX
$309B
$13.5M 0.25%
143,754
+13,024
+10% +$1.4M
CAT icon
85
Caterpillar
CAT
$387B
$13.4M 0.25%
23,438
-471
-2% -$262K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$13.4M 0.25%
23,577
+818
+4% +$435K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.25%
245,688
-3,230
-1% -$155K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.9M 0.24%
659,095
+44,739
+7% +$876K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$12.8M 0.24%
64,091
-326
-0.5% -$65.2K
PG icon
90
Procter & Gamble
PG
$339B
$12.6M 0.24%
87,596
-2,519
-3% -$371K
DHI icon
91
D.R. Horton
DHI
$42.3B
$12.5M 0.24%
87,088
-2,008
-2% -$306K
VZ icon
92
Verizon
VZ
$196B
$12.5M 0.23%
306,296
-1,943
-0.6% -$78.8K
SPGI icon
93
S&P Global
SPGI
$120B
$12.1M 0.23%
23,242
+310
+1% +$153K
ADP icon
94
Automatic Data Processing
ADP
$108B
$12M 0.22%
46,607
-1,367
-3% -$364K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12M 0.22%
172,569
+28,517
+20% +$1.94M
BA icon
96
Boeing
BA
$185B
$11.9M 0.22%
54,841
-159
-0.3% -$32.7K
MAR icon
97
Marriott International
MAR
$92.3B
$11.8M 0.22%
38,047
-2,000
-5% -$571K
MO icon
98
Altria Group
MO
$114B
$11.8M 0.22%
204,672
-4,157
-2% -$251K
WM icon
99
Waste Management
WM
$91B
$11.5M 0.22%
52,282
+1,917
+4% +$409K
HON icon
100
Honeywell
HON
$78B
$11.5M 0.22%
58,873
-4,772
-7% -$933K
2 3
4
5 6

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DDC
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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.