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
CLS icon
1276
Celestica
CLS
$36.2B
$9.46K ﹤0.01%
+32
New +$9.64K
BBAX icon
1277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$9.46K ﹤0.01%
+168
New +$9.44K
ANGL icon
1278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.43K ﹤0.01%
321
+6
+2% +$177
METV icon
1279
Roundhill Ball Metaverse ETF
METV
$212M
$9.39K ﹤0.01%
500
– –
NWN icon
1280
Northwest Natural Holdings
NWN
$2.09B
$9.35K ﹤0.01%
200
– –
MP icon
1281
MP Materials
MP
$9.73B
$9.35K ﹤0.01%
185
+176
+1,956% +$11.2K
SRV
1282
NXG Cushing Midstream Energy Fund
SRV
$216M
$9.29K ﹤0.01%
238
– –
NTRA icon
1283
Natera
NTRA
$45.9B
$9.16K ﹤0.01%
40
+9
+29% +$1.88K
CCL icon
1284
Carnival Corporation Ltd
CCL
$38B
$9.16K ﹤0.01%
300
-119
-28% -$3.32K
NATL icon
1285
NCR Atleos
NATL
$3.43B
$9.15K ﹤0.01%
240
– –
MLKN icon
1286
MillerKnoll
MLKN
$1.64B
$9.14K ﹤0.01%
500
– –
IXP icon
1287
iShares Global Comm Services ETF
IXP
$571M
$9.09K ﹤0.01%
75
– –
DTM icon
1288
DT Midstream
DTM
$13.7B
$8.98K ﹤0.01%
75
– –
WLKP icon
1289
Westlake Chemical Partners
WLKP
$764M
$8.84K ﹤0.01%
465
– –
BCS icon
1290
Barclays
BCS
$94.3B
$8.81K ﹤0.01%
+346
New +$7.67K
TSLX icon
1291
Sixth Street Specialty
TSLX
$1.79B
$8.69K ﹤0.01%
400
– –
CCEF icon
1292
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$8.65K ﹤0.01%
+300
New +$8.61K
TTEK icon
1293
Tetra Tech
TTEK
$8.97B
$8.6K ﹤0.01%
256
– –
SCHV
1294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.59K ﹤0.01%
290
– –
ECG
1295
Everus Construction Group
ECG
$6.73B
$8.56K ﹤0.01%
+100
New +$8.95K
SPLV icon
1296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$8.5K ﹤0.01%
+119
New +$8.56K
EEMA icon
1297
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$8.46K ﹤0.01%
90
– –
H icon
1298
Hyatt Hotels
H
$16B
$8.34K ﹤0.01%
52
– –
CRCL
1299
Circle Internet Group
CRCL
$17B
$8.33K ﹤0.01%
105
+70
+200% +$7.23K
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.32B
$8.32K ﹤0.01%
170
-1,794
-91% -$106K
50 51
52
53 54

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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.