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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
CINF icon
1126
Cincinnati Financial
CINF
$26.7B
$20.1K ﹤0.01%
123
+22
+22% +$3.56K
TMDX icon
1127
Transmedics
TMDX
$3.07B
$20K ﹤0.01%
+164
New +$20.6K
STWD icon
1128
Starwood Property Trust
STWD
$6.16B
$19.9K ﹤0.01%
1,107
– –
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.68B
$19.9K ﹤0.01%
1,400
– –
EIX icon
1130
Edison International
EIX
$26.1B
$19.8K ﹤0.01%
+330
New +$18.9K
IOO icon
1131
iShares Global 100 ETF
IOO
$9.47B
$19.8K ﹤0.01%
156
– –
OGS icon
1132
ONE Gas
OGS
$4.96B
$19.6K ﹤0.01%
254
– –
FDLO icon
1133
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$19.4K ﹤0.01%
291
– –
ETG
1134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$19.2K ﹤0.01%
833
– –
TRMK icon
1135
Trustmark
TRMK
$2.75B
$19.2K ﹤0.01%
494
– –
ACM icon
1136
Aecom
ACM
$9.42B
$19.1K ﹤0.01%
200
– –
SMHX
1137
VanEck Fabless Semiconductor ETF
SMHX
$264M
$19K ﹤0.01%
500
– –
EPR icon
1138
EPR Properties
EPR
$4.63B
$19K ﹤0.01%
380
-93
-20% -$4.84K
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.2B
$18.8K ﹤0.01%
898
+3
+0.3% +$64
FSK icon
1140
FS KKR Capital
FSK
$3.37B
$18.6K ﹤0.01%
1,256
– –
NVG icon
1141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.6K ﹤0.01%
1,468
– –
NWG icon
1142
NatWest
NWG
$76.3B
$18.6K ﹤0.01%
1,062
– –
MANU icon
1143
Manchester United
MANU
$3.74B
$18.6K ﹤0.01%
1,166
+1,150
+7,188% +$18.6K
BBVA icon
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18.6K ﹤0.01%
796
– –
FWONK icon
1145
Liberty Media Series C
FWONK
$25.8B
$18.5K ﹤0.01%
188
– –
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.28B
$18.5K ﹤0.01%
976
-250
-20% -$4.63K
NEA icon
1147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$18K ﹤0.01%
1,550
– –
CIVI
1148
DELISTED
Civitas Resources
CIVI
$17.8K ﹤0.01%
657
+102
+18% +$2.95K
FEX icon
1149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.8K ﹤0.01%
150
– –
CCOI icon
1150
Cogent Communications
CCOI
$528M
$17.8K ﹤0.01%
824
– –
44 45
46
47 48

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KACA
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DDC
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SDIC
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MIM
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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.