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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
RGTI icon
1101
Rigetti Computing
RGTI
$5.89B
$22.1K ﹤0.01%
+1,000
New +$32.6K
NRG icon
1102
NRG Energy
NRG
$25B
$22.1K ﹤0.01%
139
-40
-22% -$6.62K
BBEU icon
1103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$22.1K ﹤0.01%
+301
New +$21.4K
RMT
1104
Royce Micro-Cap Trust
RMT
$759M
$21.9K ﹤0.01%
2,096
– –
SPTS icon
1105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.6K ﹤0.01%
736
– –
VOD icon
1106
Vodafone
VOD
$36.4B
$21.5K ﹤0.01%
1,625
+1,222
+303% +$14.8K
DXYZ
1107
Destiny Tech100
DXYZ
$808M
$21.4K ﹤0.01%
+700
New +$18.7K
CELH icon
1108
Celsius Holdings
CELH
$6.89B
$21.4K ﹤0.01%
468
– –
HACK icon
1109
Amplify Cybersecurity ETF
HACK
$3.01B
$21.2K ﹤0.01%
264
– –
TDC icon
1110
Teradata
TDC
$2.58B
$21K ﹤0.01%
689
– –
IREN icon
1111
Iris Energy
IREN
$13.8B
$20.9K ﹤0.01%
554
+262
+90% +$13.5K
ARLP icon
1112
Alliance Resource Partners
ARLP
$3.19B
$20.9K ﹤0.01%
900
– –
CARS icon
1113
Cars.com
CARS
$653M
$20.9K ﹤0.01%
1,710
– –
CAVA icon
1114
CAVA Group
CAVA
$7.17B
$20.8K ﹤0.01%
354
-74
-17% -$4.13K
ROBO icon
1115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$20.7K ﹤0.01%
299
– –
BIPC icon
1116
Brookfield Infrastructure
BIPC
$4.71B
$20.6K ﹤0.01%
454
– –
MUC icon
1117
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.6K ﹤0.01%
1,939
– –
QTEC icon
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$20.5K ﹤0.01%
89
– –
VTRS icon
1119
Viatris
VTRS
$18.7B
$20.5K ﹤0.01%
1,645
-71
-4% -$766
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$2.39B
$20.4K ﹤0.01%
1,068
– –
SANA icon
1121
Sana Biotechnology
SANA
$1B
$20.4K ﹤0.01%
+5,012
New +$22.4K
AGCO icon
1122
AGCO
AGCO
$7.06B
$20.3K ﹤0.01%
195
-131
-40% -$13.9K
AAL icon
1123
American Airlines Group
AAL
$9.93B
$20.3K ﹤0.01%
1,323
+1,022
+340% +$13.8K
BIIB icon
1124
Biogen
BIIB
$30.6B
$20.2K ﹤0.01%
115
– –
EVT icon
1125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$20.1K ﹤0.01%
800
– –
43 44
45
46 47

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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
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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.