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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
OS
1301
DELISTED
OneStream Inc
OS
$8.27K ﹤0.01%
450
– –
SHEN icon
1302
Shenandoah Telecom
SHEN
$737M
$8.27K ﹤0.01%
715
– –
BME icon
1303
BlackRock Health Sciences Trust
BME
$574M
$8.23K ﹤0.01%
200
-200
-50% -$7.9K
THO icon
1304
Thor Industries
THO
$4.14B
$8.21K ﹤0.01%
80
– –
PXH icon
1305
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.05K ﹤0.01%
312
– –
MRNA icon
1306
Moderna
MRNA
$23.9B
$8.05K ﹤0.01%
273
-67
-20% -$1.82K
EME icon
1307
Emcor
EME
$35.7B
$7.95K ﹤0.01%
13
+2
+18% +$1.29K
CCK icon
1308
Crown Holdings
CCK
$13.1B
$7.93K ﹤0.01%
+77
New +$7.5K
BIP icon
1309
Brookfield Infrastructure Partners
BIP
$17.5B
$7.82K ﹤0.01%
225
-2,611
-92% -$90.9K
MDU icon
1310
MDU Resources
MDU
$4.29B
$7.81K ﹤0.01%
+400
New +$7.87K
RS icon
1311
Reliance Steel & Aluminium
RS
$21.9B
$7.8K ﹤0.01%
27
-5
-16% -$1.41K
PBD icon
1312
Invesco Global Clean Energy ETF
PBD
$191M
$7.7K ﹤0.01%
+479
New +$7.77K
AB icon
1313
AllianceBernstein
AB
$3.45B
$7.7K ﹤0.01%
200
– –
EFC
1314
Ellington Financial
EFC
$1.69B
$7.67K ﹤0.01%
565
– –
ACVA icon
1315
ACV Auctions
ACVA
$1.27B
$7.62K ﹤0.01%
950
– –
CVNA icon
1316
Carvana
CVNA
$81.5B
$7.6K ﹤0.01%
90
-10
-10% -$743
OLN icon
1317
Olin
OLN
$2.15B
$7.58K ﹤0.01%
364
– –
JGH icon
1318
Nuveen Global High Income Fund
JGH
$356M
$7.57K ﹤0.01%
600
– –
FIX icon
1319
Comfort Systems
FIX
$58.9B
$7.47K ﹤0.01%
8
– –
SCHP icon
1320
Schwab US TIPS ETF
SCHP
$16.2B
$7.42K ﹤0.01%
280
-201
-42% -$5.39K
XRX icon
1321
Xerox
XRX
$427M
$7.42K ﹤0.01%
3,129
-749
-19% -$2.22K
PXF icon
1322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7.41K ﹤0.01%
113
– –
GNK icon
1323
Genco Shipping & Trading
GNK
$1.09B
$7.37K ﹤0.01%
400
-1,284
-76% -$22.6K
SW
1324
Smurfit Westrock
SW
$25B
$7.35K ﹤0.01%
190
-312
-62% -$11.9K
USPH icon
1325
US Physical Therapy
USPH
$1.24B
$7.34K ﹤0.01%
94
+47
+100% +$3.81K
51 52
53
54 55

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DDC
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SDIC
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MIM
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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.