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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
STE icon
1151
Steris
STE
$23.3B
$17.7K ﹤0.01%
+70
New +$17.6K
RELX icon
1152
RELX
RELX
$62.1B
$17.7K ﹤0.01%
439
– –
YETI icon
1153
Yeti Holdings
YETI
$3.99B
$17.7K ﹤0.01%
400
– –
CET
1154
Central Securities Corp
CET
$1.63B
$17.5K ﹤0.01%
345
– –
CUT icon
1155
Invesco MSCI Global Timber ETF
CUT
$33.6M
$17.4K ﹤0.01%
600
– –
ETH
1156
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$17.4K ﹤0.01%
619
+3
+0.5% +$98
DT icon
1157
Dynatrace
DT
$14.6B
$17.3K ﹤0.01%
+400
New +$18.6K
TDG icon
1158
TransDigm Group
TDG
$67.6B
$17.3K ﹤0.01%
13
– –
ARKQ icon
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$17K ﹤0.01%
148
+100
+208% +$11.5K
DOCU
1160
DocuSign
DOCU
$11.4B
$17K ﹤0.01%
248
-57
-19% -$3.94K
ABM icon
1161
ABM Industries
ABM
$2.81B
$16.9K ﹤0.01%
400
– –
P
1162
Everpure Inc
P
$32.6B
$16.8K ﹤0.01%
250
+60
+32% +$5.01K
TG icon
1163
Tredegar Corp
TG
$292M
$16.7K ﹤0.01%
2,332
-76
-3% -$576
EMB icon
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.6K ﹤0.01%
172
+2
+1% +$192
S icon
1165
SentinelOne
S
$7.62B
$16.5K ﹤0.01%
1,103
-60
-5% -$983
KEY icon
1166
KeyCorp
KEY
$24.3B
$16.5K ﹤0.01%
801
– –
STX icon
1167
Seagate
STX
$182B
$16.5K ﹤0.01%
60
-20
-25% -$5.19K
CLSK icon
1168
CleanSpark
CLSK
$2.97B
$16.4K ﹤0.01%
1,622
+906
+127% +$13.6K
IUSB icon
1169
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.3K ﹤0.01%
350
– –
IYE icon
1170
iShares US Energy ETF
IYE
$1.78B
$16.2K ﹤0.01%
340
– –
OCFC icon
1171
OceanFirst Financial
OCFC
$1.87B
$16.2K ﹤0.01%
900
– –
BTX
1172
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.1K ﹤0.01%
2,447
– –
YYY icon
1173
Amplify CEF High Income ETF
YYY
$742M
$16.1K ﹤0.01%
1,400
– –
IYT icon
1174
iShares US Transportation ETF
IYT
$2.27B
$16.1K ﹤0.01%
216
– –
BHK icon
1175
BlackRock Core Bond Trust
BHK
$664M
$16.1K ﹤0.01%
1,675
-6,000
-78% -$58.2K
45 46
47
48 49

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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.