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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
CASY icon
1001
Casey's General Stores
CASY
$31.6B
$32.1K ﹤0.01%
58
– –
INDA icon
1002
iShares MSCI India ETF
INDA
$6.6B
$31.8K ﹤0.01%
588
+100
+20% +$5.39K
ACH
1003
Accendra Health
ACH
$107M
$31.5K ﹤0.01%
11,259
– –
EWBC icon
1004
East-West Bancorp
EWBC
$18.1B
$31.4K ﹤0.01%
+279
New +$29.6K
BGY icon
1005
BlackRock Enhanced International Dividend Trust
BGY
$533M
$31.3K ﹤0.01%
5,328
– –
DBRG icon
1006
DigitalBridge
DBRG
$2.95B
$31.3K ﹤0.01%
+2,040
New +$24.5K
BBCA icon
1007
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31.2K ﹤0.01%
+335
New +$29.8K
IEI icon
1008
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K ﹤0.01%
260
– –
DTE icon
1009
DTE Energy
DTE
$28.5B
$31K ﹤0.01%
240
-213
-47% -$28.9K
NUS icon
1010
Nu Skin
NUS
$250M
$30.9K ﹤0.01%
3,215
+18
+0.6% +$186
XOVR
1011
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$30.8K ﹤0.01%
1,531
-100
-6% -$2.05K
AIG icon
1012
American International
AIG
$40.6B
$30.8K ﹤0.01%
360
– –
IGM icon
1013
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30.7K ﹤0.01%
238
+144
+153% +$18.7K
RBRK icon
1014
Rubrik
RBRK
$20.2B
$30.6K ﹤0.01%
400
+200
+100% +$15.3K
HR icon
1015
Healthcare Realty
HR
$6.73B
$30.5K ﹤0.01%
1,800
– –
NIO icon
1016
NIO
NIO
$12.1B
$30.3K ﹤0.01%
5,950
+2,950
+98% +$18.2K
USFR icon
1017
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.9K ﹤0.01%
595
– –
KOMP icon
1018
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$29.9K ﹤0.01%
500
-340
-40% -$21.1K
LQD icon
1019
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.9K ﹤0.01%
271
-16
-6% -$1.78K
CNP icon
1020
CenterPoint Energy
CNP
$26.4B
$29.6K ﹤0.01%
772
– –
VDC icon
1021
Vanguard Consumer Staples ETF
VDC
$7.94B
$29.6K ﹤0.01%
140
– –
JMST icon
1022
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$29.5K ﹤0.01%
580
– –
BL icon
1023
BlackLine
BL
$1.7B
$29.5K ﹤0.01%
534
+49
+10% +$2.7K
RITM icon
1024
Rithm Capital
RITM
$5.65B
$29.4K ﹤0.01%
2,700
– –
APO icon
1025
Apollo Global Management
APO
$76B
$29.4K ﹤0.01%
203
+4
+2% +$531
39 40
41
42 43

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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.