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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
CMS icon
1051
CMS Energy
CMS
$21.7B
$27.1K ﹤0.01%
387
-97
-20% -$7.05K
ROKU icon
1052
Roku
ROKU
$22.5B
$27K ﹤0.01%
249
+4
+2% +$406
DMLP icon
1053
Dorchester Minerals
DMLP
$1.28B
$26.8K ﹤0.01%
1,200
– –
FTRE icon
1054
Fortrea Holdings
FTRE
$1.81B
$26.8K ﹤0.01%
1,551
-188
-11% -$2.32K
FHN icon
1055
First Horizon
FHN
$12B
$26.7K ﹤0.01%
1,119
– –
TRGP icon
1056
Targa Resources
TRGP
$57.1B
$26.6K ﹤0.01%
+144
New +$24.3K
SCCO icon
1057
Southern Copper
SCCO
$167B
$26.5K ﹤0.01%
188
– –
DUOL icon
1058
Duolingo
DUOL
$6.42B
$26.5K ﹤0.01%
151
+51
+51% +$12K
CW icon
1059
Curtiss-Wright
CW
$25.6B
$26.5K ﹤0.01%
48
– –
ALLE icon
1060
Allegion
ALLE
$14.1B
$26.4K ﹤0.01%
166
– –
WSM icon
1061
Williams-Sonoma
WSM
$29.5B
$26.2K ﹤0.01%
147
+50
+52% +$9.37K
XPO icon
1062
XPO
XPO
$23.5B
$26.1K ﹤0.01%
192
– –
EXE
1063
Expand Energy Corp
EXE
$22.6B
$25.8K ﹤0.01%
234
+100
+75% +$11.1K
TEAM icon
1064
Atlassian
TEAM
$38.5B
$25.6K ﹤0.01%
158
-42
-21% -$6.59K
CGGR icon
1065
Capital Group Growth ETF
CGGR
$25B
$25.3K ﹤0.01%
568
– –
FNF icon
1066
Fidelity National Financial
FNF
$12.9B
$25.2K ﹤0.01%
462
-10
-2% -$569
VOTE icon
1067
TCW Transform 500 ETF
VOTE
$1.14B
$25.2K ﹤0.01%
314
+1
+0.3% +$80
GNR icon
1068
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$25.2K ﹤0.01%
405
+3
+0.7% +$180
AGI icon
1069
Alamos Gold
AGI
$13.9B
$25.1K ﹤0.01%
+651
New +$22.7K
FXNC icon
1070
First National Corp
FXNC
$282M
$25.1K ﹤0.01%
995
– –
XLC icon
1071
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.1K ﹤0.01%
213
+103
+94% +$11.9K
QCLN icon
1072
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25K ﹤0.01%
560
– –
SMR icon
1073
NuScale Power
SMR
$3.77B
$24.9K ﹤0.01%
1,757
+307
+21% +$8.78K
PAWZ icon
1074
ProShares Pet Care ETF
PAWZ
$33.5M
$24.9K ﹤0.01%
455
– –
BIL icon
1075
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.9K ﹤0.01%
272
– –
41 42
43
44 45

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MS
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.