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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
PFS icon
1176
Provident Financial Services
PFS
$3.17B
$16K ﹤0.01%
810
– –
IONS icon
1177
Ionis Pharmaceuticals
IONS
$9.46B
$15.8K ﹤0.01%
200
– –
BATRK icon
1178
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15.8K ﹤0.01%
400
– –
CZNC icon
1179
Citizens & Northern Corp
CZNC
$454M
$15.8K ﹤0.01%
782
– –
TPVG icon
1180
TriplePoint Venture Growth BDC
TPVG
$212M
$15.7K ﹤0.01%
2,400
– –
PNR icon
1181
Pentair
PNR
$10.7B
$15.6K ﹤0.01%
150
– –
PEN icon
1182
Penumbra
PEN
$12.8B
$15.5K ﹤0.01%
50
– –
NGG icon
1183
National Grid
NGG
$79.9B
$15.5K ﹤0.01%
200
-3
-1% -$226
CROX icon
1184
Crocs
CROX
$6.63B
$15.4K ﹤0.01%
180
+125
+227% +$10.5K
SE icon
1185
Sea Limited
SE
$70.3B
$15.3K ﹤0.01%
120
+6
+5% +$889
CNI icon
1186
Canadian National Railway
CNI
$75.7B
$15.2K ﹤0.01%
154
-103
-40% -$9.9K
AWF
1187
AllianceBernstein Global High Income Fund
AWF
$870M
$15K ﹤0.01%
1,400
– –
TAP icon
1188
Molson Coors Class B
TAP
$7.93B
$14.9K ﹤0.01%
319
+3
+0.9% +$138
UFOX
1189
Defiance Space and Connective Tech ETF
UFOX
$896M
$14.6K ﹤0.01%
229
– –
UA icon
1190
Under Armour Class C
UA
$2.42B
$14.6K ﹤0.01%
2,956
-233
-7% -$1.04K
JBHT icon
1191
JB Hunt Transport Services
JBHT
$25B
$14.6K ﹤0.01%
75
– –
MGM icon
1192
MGM Resorts International
MGM
$10.9B
$14.4K ﹤0.01%
395
– –
RKT icon
1193
Rocket Companies
RKT
$39B
$14.4K ﹤0.01%
742
+51
+7% +$912
ODFL icon
1194
Old Dominion Freight Line
ODFL
$44.1B
$14.3K ﹤0.01%
91
-14,106
-99% -$2.02M
SAM icon
1195
Boston Beer
SAM
$1.86B
$14.2K ﹤0.01%
73
+10
+16% +$2.06K
TDV icon
1196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$14.2K ﹤0.01%
164
– –
HSBC icon
1197
HSBC
HSBC
$354B
$14.2K ﹤0.01%
180
– –
RL icon
1198
Ralph Lauren
RL
$24.2B
$14.1K ﹤0.01%
+40
New +$13.6K
ISCV icon
1199
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$14K ﹤0.01%
204
– –
GNTX icon
1200
Gentex
GNTX
$5.02B
$14K ﹤0.01%
600
– –
46 47
48
49 50

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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.