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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
AQN icon
1376
Algonquin Power & Utilities
AQN
$4.36B
$5.23K ﹤0.01%
+850
New +$5.05K
CAG icon
1377
Conagra Brands
CAG
$7.12B
$5.19K ﹤0.01%
300
-240
-44% -$4.26K
MFC icon
1378
Manulife Financial
MFC
$73B
$5.19K ﹤0.01%
143
-448
-76% -$15.2K
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.88B
$5.13K ﹤0.01%
80
– –
IDR icon
1380
Idaho Strategic Resources
IDR
$554M
$5.12K ﹤0.01%
+127
New +$4.85K
HROW icon
1381
Harrow
HROW
$1.49B
$5.1K ﹤0.01%
+104
New +$4.37K
CRBU icon
1382
Caribou Biosciences
CRBU
$164M
$5.09K ﹤0.01%
3,200
– –
FJP icon
1383
First Trust Japan AlphaDEX Fund
FJP
$260M
$5.06K ﹤0.01%
75
– –
WEN icon
1384
Wendy's
WEN
$1.39B
$5K ﹤0.01%
600
– –
VNO icon
1385
Vornado Realty Trust
VNO
$7.19B
$4.99K ﹤0.01%
150
– –
VNM icon
1386
VanEck Vietnam ETF
VNM
$509M
$4.98K ﹤0.01%
261
– –
GRNY
1387
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.95K ﹤0.01%
200
– –
JGRO icon
1388
JPMorgan Active Growth ETF
JGRO
$9.97B
$4.93K ﹤0.01%
53
– –
VYX icon
1389
NCR Voyix
VYX
$1.12B
$4.9K ﹤0.01%
480
– –
HCKT icon
1390
Hackett Group
HCKT
$287M
$4.82K ﹤0.01%
245
– –
CODI icon
1391
Compass Diversified
CODI
$825M
$4.8K ﹤0.01%
1,000
-139
-12% -$878
BRBR icon
1392
BellRing Brands
BRBR
$1.34B
$4.73K ﹤0.01%
177
– –
EDIT icon
1393
Editas Medicine
EDIT
$438M
$4.72K ﹤0.01%
2,302
– –
BMNR
1394
BitMine Immersion Technologies
BMNR
$10.9B
$4.64K ﹤0.01%
+171
New +$6.93K
ETW
1395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.61K ﹤0.01%
+500
New +$4.54K
UTG icon
1396
Reaves Utility Income Fund
UTG
$3.58B
$4.61K ﹤0.01%
126
– –
RGEN icon
1397
Repligen
RGEN
$9.21B
$4.59K ﹤0.01%
+28
New +$4.39K
COLD icon
1398
Americold
COLD
$4.18B
$4.5K ﹤0.01%
+350
New +$4.29K
PFN
1399
PIMCO Income Strategy Fund II
PFN
$703M
$4.5K ﹤0.01%
600
-400
-40% -$2.99K
ETSY icon
1400
Etsy
ETSY
$7.54B
$4.49K ﹤0.01%
81
+29
+56% +$1.77K
54 55
56
57 58

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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.