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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
CII icon
1076
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$24.7K ﹤0.01%
1,057
– –
BKEM icon
1077
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.9M
$24.6K ﹤0.01%
987
– –
IBTI icon
1078
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$24.5K ﹤0.01%
1,095
– –
AOD
1079
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$24.4K ﹤0.01%
2,500
– –
KR icon
1080
Kroger
KR
$34.6B
$24.4K ﹤0.01%
390
– –
NOK icon
1081
Nokia
NOK
$51B
$24.2K ﹤0.01%
3,745
-10
-0.3% -$62
KTB icon
1082
Kontoor Brands
KTB
$4.27B
$24.2K ﹤0.01%
396
– –
BSET icon
1083
Bassett Furniture
BSET
$169M
$24.1K ﹤0.01%
1,440
-400
-22% -$6.27K
SNY icon
1084
Sanofi
SNY
$104B
$24K ﹤0.01%
495
– –
FNDB icon
1085
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$23.9K ﹤0.01%
900
– –
BGT icon
1086
BlackRock Floating Rate Income Trust
BGT
$328M
$23.8K ﹤0.01%
2,100
– –
ARGX icon
1087
argenx
ARGX
$54.2B
$23.5K ﹤0.01%
28
+8
+40% +$6.85K
HYLB icon
1088
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$23.4K ﹤0.01%
637
+4
+0.6% +$147
CIO
1089
DELISTED
City Office REIT
CIO
$23.3K ﹤0.01%
3,332
– –
RQI icon
1090
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$23K ﹤0.01%
2,017
– –
LAMR icon
1091
Lamar Advertising Co
LAMR
$15.7B
$22.9K ﹤0.01%
181
– –
PDD icon
1092
Pinduoduo
PDD
$132B
$22.7K ﹤0.01%
200
– –
IR icon
1093
Ingersoll Rand
IR
$33.6B
$22.7K ﹤0.01%
286
– –
KBH icon
1094
KB Home
KBH
$3.47B
$22.6K ﹤0.01%
400
– –
FANG icon
1095
Diamondback Energy
FANG
$55.7B
$22.6K ﹤0.01%
150
– –
QS icon
1096
QuantumScape Corp
QS
$3.81B
$22.5K ﹤0.01%
2,164
-840
-28% -$11.6K
OSCR icon
1097
Oscar Health
OSCR
$8.54B
$22.4K ﹤0.01%
1,559
– –
IWC icon
1098
iShares Micro-Cap ETF
IWC
$1.49B
$22.4K ﹤0.01%
142
– –
TOL icon
1099
Toll Brothers
TOL
$14B
$22.2K ﹤0.01%
164
– –
OHI icon
1100
Omega Healthcare
OHI
$14.4B
$22.2K ﹤0.01%
500
– –
42 43
44
45 46

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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.