We are live on ! Find out more
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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$11.4M 0.21%
28,670
-771
-3% -$294K
ASML icon
102
ASML
ASML
$669B
$11.3M 0.21%
10,523
-410
-4% -$428K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.21%
206,600
+1,679
+0.8% +$91.2K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$11.1M 0.21%
29,630
+136
+0.5% +$50.4K
UNP icon
105
Union Pacific
UNP
$174B
$11M 0.21%
47,750
+220
+0.5% +$50.2K
DIS icon
106
Walt Disney
DIS
$181B
$10.9M 0.21%
96,125
-5,533
-5% -$609K
CRM icon
107
Salesforce
CRM
$158B
$10.8M 0.2%
40,904
-3,648
-8% -$907K
MCHP icon
108
Microchip Technology
MCHP
$46B
$10.8M 0.2%
169,908
+7,765
+5% +$479K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$10.7M 0.2%
521,816
+106,453
+26% +$2.19M
PH icon
110
Parker-Hannifin
PH
$135B
$10.5M 0.2%
11,912
-459
-4% -$376K
ANET icon
111
Arista Networks
ANET
$238B
$10.4M 0.2%
79,618
+174
+0.2% +$24K
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$10.4M 0.19%
176,259
-1,932
-1% -$112K
DFUS
113
Dimensional US Equity ETF
DFUS
$21.6B
$10.2M 0.19%
137,024
+11,269
+9% +$828K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.93M 0.19%
218,948
-1,556
-0.7% -$68.8K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.9M 0.19%
68,794
-778
-1% -$112K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.84M 0.18%
152,763
+31,498
+26% +$1.99M
BN icon
117
Brookfield
BN
$108B
$9.78M 0.18%
213,019
-18,230
-8% -$831K
VABK icon
118
Virginia National Bankshares
VABK
$260M
$9.65M 0.18%
242,242
-67
-0% -$2.68K
BAC icon
119
Bank of America
BAC
$442B
$9.59M 0.18%
174,356
-3,922
-2% -$207K
NOW icon
120
ServiceNow
NOW
$129B
$9.57M 0.18%
62,458
+923
+1% +$158K
SYK icon
121
Stryker
SYK
$130B
$9.48M 0.18%
26,976
-279
-1% -$102K
SHBI icon
122
Shore Bancshares
SHBI
$796M
$9.32M 0.17%
527,241
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$9.26M 0.17%
16,241
-30
-0.2% -$17.4K
UNH icon
124
UnitedHealth
UNH
$370B
$9.11M 0.17%
27,611
-1,687
-6% -$572K
TFC icon
125
Truist Financial
TFC
$64B
$9.04M 0.17%
183,713
-6,801
-4% -$313K
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.