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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
PGY icon
1251
Pagaya Technologies
PGY
$1.8B
$10.3K ﹤0.01%
495
– –
QUBT icon
1252
Quantum Computing Inc
QUBT
$2.01B
$10.3K ﹤0.01%
1,000
+975
+3,900% +$13.9K
COLL icon
1253
Collegium Pharmaceutical
COLL
$882M
$10.2K ﹤0.01%
+221
New +$9.25K
DBMF icon
1254
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$10.2K ﹤0.01%
+365
New +$10.4K
DHC
1255
Diversified Healthcare Trust
DHC
$2.04B
$10.2K ﹤0.01%
2,106
-584
-22% -$2.65K
SAIL
1256
SailPoint Inc
SAIL
$11B
$10.2K ﹤0.01%
504
– –
AUR icon
1257
Aurora
AUR
$13.7B
$9.97K ﹤0.01%
2,597
-1,103
-30% -$5.05K
TYG
1258
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.94K ﹤0.01%
243
– –
STM icon
1259
STMicroelectronics
STM
$48.5B
$9.94K ﹤0.01%
+383
New +$9.83K
TLT icon
1260
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.94K ﹤0.01%
114
+50
+78% +$4.47K
AM icon
1261
Antero Midstream
AM
$10.4B
$9.89K ﹤0.01%
556
– –
HDB icon
1262
HDFC Bank
HDB
$120B
$9.87K ﹤0.01%
270
-120
-31% -$4.32K
PSEC icon
1263
Prospect Capital
PSEC
$1.15B
$9.84K ﹤0.01%
3,800
– –
PRT
1264
PermRock Royalty Trust Unit
PRT
$27.1M
$9.77K ﹤0.01%
3,500
– –
ONDS icon
1265
Ondas Inc
ONDS
$5.31B
$9.76K ﹤0.01%
+1,000
New +$8.03K
RWR icon
1266
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.72K ﹤0.01%
99
– –
LAZ icon
1267
Lazard
LAZ
$4.16B
$9.71K ﹤0.01%
200
– –
GSIE icon
1268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$9.71K ﹤0.01%
226
– –
TDIV icon
1269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$9.68K ﹤0.01%
100
– –
SPHQ icon
1270
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.68K ﹤0.01%
129
– –
MHD icon
1271
BlackRock MuniHoldings Fund
MHD
$604M
$9.66K ﹤0.01%
823
– –
QFIN icon
1272
Qfin Holdings
QFIN
$1.59B
$9.63K ﹤0.01%
500
– –
VTS icon
1273
Vitesse Energy
VTS
$680M
$9.63K ﹤0.01%
+500
New +$10.7K
PBA icon
1274
Pembina Pipeline
PBA
$27.8B
$9.52K ﹤0.01%
250
– –
BGR icon
1275
BlackRock Energy and Resources Trust
BGR
$422M
$9.48K ﹤0.01%
700
– –
49 50
51
52 53

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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.