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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
NML
1226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$12.2K ﹤0.01%
1,430
– –
LIT icon
1227
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.2K ﹤0.01%
187
– –
MUE
1228
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
1,200
– –
LAND
1229
Gladstone Land Corp
LAND
$351M
$11.9K ﹤0.01%
1,300
– –
TXNM
1230
TXNM Energy Inc
TXNM
$5.91B
$11.7K ﹤0.01%
199
– –
MUFG icon
1231
Mitsubishi UFJ Financial
MUFG
$251B
$11.5K ﹤0.01%
726
– –
PTCT icon
1232
PTC Therapeutics
PTCT
$6.23B
$11.4K ﹤0.01%
150
– –
UUUU icon
1233
Energy Fuels
UUUU
$3.57B
$11.3K ﹤0.01%
+780
New +$13.2K
PDX
1234
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$11.3K ﹤0.01%
600
– –
QQQJ icon
1235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$11.2K ﹤0.01%
305
– –
GPIQ icon
1236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$11.2K ﹤0.01%
+212
New +$11.2K
QQQI icon
1237
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$11.2K ﹤0.01%
+208
New +$11.3K
SHAK icon
1238
Shake Shack
SHAK
$2.89B
$11.2K ﹤0.01%
+138
New +$12.2K
PFLT icon
1239
PennantPark Floating Rate Capital
PFLT
$734M
$11.1K ﹤0.01%
1,200
-1,500
-56% -$13.6K
VIOO icon
1240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$11.1K ﹤0.01%
100
– –
UAA icon
1241
Under Armour
UAA
$2.5B
$11K ﹤0.01%
2,220
-900
-29% -$4.17K
TOTL icon
1242
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11K ﹤0.01%
274
+240
+706% +$9.72K
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$22.6B
$11K ﹤0.01%
136
– –
BCX icon
1244
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$11K ﹤0.01%
1,000
– –
HSIC icon
1245
Henry Schein
HSIC
$9.82B
$11K ﹤0.01%
145
-105
-42% -$7.39K
FIS icon
1246
Fidelity National Information Services
FIS
$21.9B
$10.9K ﹤0.01%
164
– –
ATRO icon
1247
Astronics
ATRO
$3.72B
$10.8K ﹤0.01%
+240
New +$10.1K
PAA icon
1248
Plains All American Pipeline
PAA
$16.4B
$10.8K ﹤0.01%
600
– –
MPT
1249
Medical Properties Trust
MPT
$2.48B
$10.5K ﹤0.01%
2,095
-2,526
-55% -$13.2K
MPLX icon
1250
MPLX
MPLX
$59.5B
$10.4K ﹤0.01%
194
– –
48 49
50
51 52

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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.