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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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$11.7B
$29.2K ﹤0.01%
385
+380
+7,600% +$31.1K
FDUS icon
1027
Fidus Investment
FDUS
$753M
$28.9K ﹤0.01%
1,500
– –
TXT icon
1028
Textron
TXT
$15.3B
$28.9K ﹤0.01%
332
– –
GLAD icon
1029
Gladstone Capital
GLAD
$440M
$28.9K ﹤0.01%
1,400
– –
CRK icon
1030
Comstock Resources
CRK
$4.22B
$28.9K ﹤0.01%
1,245
– –
LUV icon
1031
Southwest Airlines
LUV
$22B
$28.8K ﹤0.01%
696
-1,470
-68% -$51.3K
AFG icon
1032
American Financial Group
AFG
$11.9B
$28.7K ﹤0.01%
210
– –
TDW icon
1033
Tidewater
TDW
$4.46B
$28.7K ﹤0.01%
568
– –
BKAG icon
1034
BNY Mellon Core Bond ETF
BKAG
$2.23B
$28.4K ﹤0.01%
669
– –
WTRG icon
1035
Essential Utilities
WTRG
$11.3B
$28.1K ﹤0.01%
733
– –
MJ icon
1036
Amplify Alternative Harvest ETF
MJ
$105M
$28.1K ﹤0.01%
943
– –
EMO
1037
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$28.1K ﹤0.01%
629
– –
QTUM icon
1038
Defiance Quantum ETF
QTUM
$5.58B
$27.9K ﹤0.01%
+254
New +$28K
KIO
1039
KKR Income Opportunities Fund
KIO
$459M
$27.9K ﹤0.01%
2,407
-4,903
-67% -$58.1K
BBJP icon
1040
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$27.9K ﹤0.01%
+423
New +$28.8K
IDYA icon
1041
IDEAYA Biosciences
IDYA
$3.54B
$27.7K ﹤0.01%
800
– –
CNX icon
1042
CNX Resources
CNX
$5.32B
$27.6K ﹤0.01%
750
– –
FMAT icon
1043
Fidelity MSCI Materials Index ETF
FMAT
$621M
$27.6K ﹤0.01%
519
– –
RGT
1044
Royce Global Value Trust
RGT
$102M
$27.5K ﹤0.01%
2,100
– –
ADX icon
1045
Adams Diversified Equity Fund
ADX
$3.21B
$27.4K ﹤0.01%
1,175
– –
OBDC icon
1046
Blue Owl Capital
OBDC
$5.7B
$27.4K ﹤0.01%
2,203
+3
+0.1% +$38
PAVE icon
1047
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.4K ﹤0.01%
572
– –
TMHC
1048
DELISTED
Taylor Morrison
TMHC
$27.3K ﹤0.01%
464
– –
DOCS icon
1049
Doximity
DOCS
$4.57B
$27.3K ﹤0.01%
616
– –
VLT icon
1050
Invesco High Income Trust II
VLT
$65.8M
$27.3K ﹤0.01%
2,440
+39
+2% +$436
40 41
42
43 44

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
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MIM
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AAI
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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.