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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
QNTM
1326
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$7.3K ﹤0.01%
+1,000
New +$10.9K
CLLS
1327
Cellectis
CLLS
$278M
$7.26K ﹤0.01%
1,500
– –
DIVO icon
1328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$7.21K ﹤0.01%
162
– –
CE icon
1329
Celanese
CE
$4.88B
$7.19K ﹤0.01%
170
– –
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.15K ﹤0.01%
+48
New +$7.1K
EXPE icon
1331
Expedia Group
EXPE
$37.7B
$7.08K ﹤0.01%
25
– –
KNF icon
1332
Knife River
KNF
$3.83B
$7.04K ﹤0.01%
+100
New +$7.02K
CCAP icon
1333
Crescent Capital BDC
CCAP
$430M
$7.03K ﹤0.01%
500
– –
SMIN icon
1334
iShares MSCI India Small-Cap ETF
SMIN
$772M
$6.99K ﹤0.01%
+100
New +$7.22K
NBIS
1335
Nebius Group N.V.
NBIS
$46.7B
$6.95K ﹤0.01%
+83
New +$8.6K
USAR
1336
USA Rare Earth Inc
USAR
$4.66B
$6.83K ﹤0.01%
+574
New +$10.9K
NUV icon
1337
Nuveen Municipal Value Fund
NUV
$1.91B
$6.79K ﹤0.01%
750
– –
RBLX icon
1338
Roblox
RBLX
$26.5B
$6.73K ﹤0.01%
83
+25
+43% +$2.65K
NKSH icon
1339
National Bankshares
NKSH
$257M
$6.71K ﹤0.01%
200
– –
DFTX
1340
Definium Therapeutics
DFTX
$5.99B
$6.7K ﹤0.01%
+500
New +$6.19K
SCHE icon
1341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.6K ﹤0.01%
202
+101
+100% +$3.37K
SGML icon
1342
Sigma Lithium
SGML
$1.32B
$6.59K ﹤0.01%
500
– –
AKRE
1343
Akre Focus ETF
AKRE
$5.41B
$6.55K ﹤0.01%
+100
New +$6.47K
PEO
1344
Adams Natural Resources Fund
PEO
$750M
$6.52K ﹤0.01%
300
– –
PSTL
1345
Postal Realty Trust
PSTL
$680M
$6.46K ﹤0.01%
400
– –
MHO icon
1346
M/I Homes
MHO
$3.74B
$6.4K ﹤0.01%
50
– –
MGTX icon
1347
MeiraGTx Holdings
MGTX
$1.21B
$6.36K ﹤0.01%
800
– –
DASH icon
1348
DoorDash
DASH
$90.9B
$6.34K ﹤0.01%
28
-61
-69% -$14.3K
TRI icon
1349
Thomson Reuters
TRI
$45.2B
$6.33K ﹤0.01%
47
– –
CDW icon
1350
CDW
CDW
$17.1B
$6.26K ﹤0.01%
46
– –
52 53
54
55 56

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DDC
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SDIC
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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.