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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
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$36.7K ﹤0.01%
2,773
+14
+0.5% +$189
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$36.5K ﹤0.01%
3,035
– –
FAF icon
978
First American
FAF
$7.37B
$36.3K ﹤0.01%
590
– –
FNDA icon
979
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$36.1K ﹤0.01%
1,145
+1
+0.1% +$31
KKR icon
980
KKR & Co
KKR
$93.2B
$36.1K ﹤0.01%
283
+31
+12% +$3.86K
FMS icon
981
Fresenius Medical Care
FMS
$13B
$35.7K ﹤0.01%
1,500
– –
OMF icon
982
OneMain Financial
OMF
$7.27B
$35.7K ﹤0.01%
+528
New +$32.1K
BMVP icon
983
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$35.6K ﹤0.01%
729
– –
DAL icon
984
Delta Air Lines
DAL
$58.7B
$35.6K ﹤0.01%
513
-817
-61% -$51K
TLN
985
Talen Energy Corp
TLN
$16.4B
$35.2K ﹤0.01%
94
– –
REZI icon
986
Resideo Technologies
REZI
$3.67B
$35.1K ﹤0.01%
1,000
– –
BTO
987
John Hancock Financial Opportunities Fund
BTO
$800M
$35.1K ﹤0.01%
1,000
– –
SPG icon
988
Simon Property Group
SPG
$71.5B
$35K ﹤0.01%
189
-20
-10% -$3.63K
AKAM icon
989
Akamai
AKAM
$16.9B
$34.5K ﹤0.01%
395
– –
APA icon
990
APA Corp
APA
$14.4B
$34K ﹤0.01%
1,390
– –
GBTC icon
991
Grayscale Bitcoin Trust
GBTC
$9.61B
$33.9K ﹤0.01%
496
-100
-17% -$7.84K
AWK icon
992
American Water Works
AWK
$26.9B
$33.5K ﹤0.01%
257
-32
-11% -$4.28K
AAP icon
993
Advance Auto Parts
AAP
$3.36B
$33.4K ﹤0.01%
850
– –
TOWN icon
994
Towne Bank
TOWN
$3.4B
$33.4K ﹤0.01%
1,000
– –
BDJ icon
995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$33.2K ﹤0.01%
3,500
– –
CVE icon
996
Cenovus Energy
CVE
$54.5B
$33.2K ﹤0.01%
1,960
– –
VNQI icon
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33K ﹤0.01%
719
+545
+313% +$25.8K
MTH icon
998
Meritage Homes
MTH
$4.69B
$32.6K ﹤0.01%
495
– –
LEU icon
999
Centrus Energy
LEU
$3.78B
$32.3K ﹤0.01%
133
– –
CRDO icon
1000
Credo Technology Group
CRDO
$44.7B
$32.1K ﹤0.01%
223
+48
+27% +$7.38K
38 39
40
41 42

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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.