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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
BKGI icon
1201
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$13.9K ﹤0.01%
345
– –
SEI
1202
Solaris Energy Infrastructure
SEI
$3.86B
$13.8K ﹤0.01%
300
– –
IYY icon
1203
iShares Dow Jones US ETF
IYY
$3.07B
$13.8K ﹤0.01%
+83
New +$13.7K
SSD icon
1204
Simpson Manufacturing
SSD
$8.03B
$13.7K ﹤0.01%
85
– –
IEO icon
1205
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$13.7K ﹤0.01%
154
– –
USIG icon
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.7K ﹤0.01%
265
– –
FNDE icon
1207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$13.7K ﹤0.01%
380
+14
+4% +$511
VGK icon
1208
Vanguard FTSE Europe ETF
VGK
$31B
$13.6K ﹤0.01%
163
+102
+167% +$8.29K
CLH icon
1209
Clean Harbors
CLH
$16.4B
$13.6K ﹤0.01%
58
– –
ABR icon
1210
Arbor Realty Trust
ABR
$1,000M
$13.6K ﹤0.01%
1,750
-2,055
-54% -$20.1K
BETR icon
1211
Better Home & Finance Holding
BETR
$341M
$13.6K ﹤0.01%
+416
New +$22.5K
NTSK
1212
Netskope Inc
NTSK
$6.33B
$13.1K ﹤0.01%
+746
New +$15.6K
NRGV icon
1213
Energy Vault
NRGV
$605M
$12.9K ﹤0.01%
2,800
– –
THW
1214
abrdn World Healthcare Fund
THW
$557M
$12.8K ﹤0.01%
1,000
– –
ALK icon
1215
Alaska Air
ALK
$5.27B
$12.8K ﹤0.01%
254
– –
EEMV icon
1216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$12.7K ﹤0.01%
199
– –
NRK icon
1217
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$12.7K ﹤0.01%
1,256
– –
LGI
1218
Lazard Global Total Return & Income Fund
LGI
$240M
$12.6K ﹤0.01%
725
– –
MDB icon
1219
MongoDB
MDB
$33.5B
$12.6K ﹤0.01%
30
– –
WDC icon
1220
Western Digital
WDC
$151B
$12.6K ﹤0.01%
+73
New +$11.1K
BANR icon
1221
Banner Corp
BANR
$2.43B
$12.5K ﹤0.01%
200
– –
NEWT icon
1222
NewtekOne
NEWT
$372M
$12.5K ﹤0.01%
1,100
-100
-8% -$1.09K
SPYG icon
1223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12.4K ﹤0.01%
117
+17
+17% +$1.8K
AMX icon
1224
America Movil
AMX
$71.7B
$12.4K ﹤0.01%
600
– –
TOST icon
1225
Toast
TOST
$20.6B
$12.3K ﹤0.01%
346
-176
-34% -$6.34K
47 48
49
50 51

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MS
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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.