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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
KDP icon
1401
Keurig Dr Pepper
KDP
$39.9B
$4.48K ﹤0.01%
160
– –
CNRG icon
1402
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$4.47K ﹤0.01%
50
– –
IBN icon
1403
ICICI Bank
IBN
$108B
$4.47K ﹤0.01%
150
+25
+20% +$767
TDAY
1404
USA Today Co
TDAY
$1.05B
$4.46K ﹤0.01%
867
– –
XHB icon
1405
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.43K ﹤0.01%
+43
New +$4.57K
LMND icon
1406
Lemonade
LMND
$4.07B
$4.41K ﹤0.01%
62
-1
-2% -$67
PENN icon
1407
PENN Entertainment
PENN
$2.59B
$4.4K ﹤0.01%
298
– –
SEDG icon
1408
SolarEdge
SEDG
$1.98B
$4.39K ﹤0.01%
152
+2
+1% +$70
CRGY icon
1409
Crescent Energy
CRGY
$4.04B
$4.37K ﹤0.01%
520
+6
+1% +$53
FLR icon
1410
Fluor
FLR
$7.48B
$4.36K ﹤0.01%
110
– –
REFI
1411
Chicago Atlantic Real Estate Finance
REFI
$257M
$4.32K ﹤0.01%
352
– –
MNR icon
1412
Mach Natural Resources
MNR
$2.18B
$4.24K ﹤0.01%
384
+8
+2% +$96
BBAI icon
1413
BigBear.ai
BBAI
$1.55B
$4.24K ﹤0.01%
785
– –
SPUU icon
1414
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$4.12K ﹤0.01%
22
+4
+22% +$733
XAR icon
1415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$4.1K ﹤0.01%
17
– –
WAB icon
1416
Wabtec
WAB
$49.2B
$4.1K ﹤0.01%
19
-1
-5% -$205
PLMR icon
1417
Palomar
PLMR
$3.41B
$4.04K ﹤0.01%
+30
New +$3.66K
CORT icon
1418
Corcept Therapeutics
CORT
$12.3B
$4.04K ﹤0.01%
116
– –
AFRM icon
1419
Affirm
AFRM
$25.4B
$3.87K ﹤0.01%
+52
New +$3.74K
ABAT icon
1420
American Battery Technology Co
ABAT
$359M
$3.87K ﹤0.01%
1,157
– –
LYFT icon
1421
Lyft
LYFT
$6.58B
$3.85K ﹤0.01%
199
+198
+19,800% +$4.12K
OPEN icon
1422
Opendoor
OPEN
$3.41B
$3.84K ﹤0.01%
658
+640
+3,556% +$4.59K
MBB icon
1423
iShares MBS ETF
MBB
$39B
$3.81K ﹤0.01%
40
– –
EDD
1424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$3.8K ﹤0.01%
700
– –
PML
1425
PIMCO Municipal Income Fund II
PML
$491M
$3.8K ﹤0.01%
504
– –
55 56
57
58 59

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MS
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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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FMWA
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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.