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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
GME icon
1426
GameStop
GME
$8.55B
$3.8K ﹤0.01%
189
– –
EIDO icon
1427
iShares MSCI Indonesia ETF
EIDO
$494M
$3.77K ﹤0.01%
+202
New +$3.69K
CSTM icon
1428
Constellium
CSTM
$3.98B
$3.77K ﹤0.01%
200
– –
YMAX icon
1429
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$3.76K ﹤0.01%
+377
New +$4.29K
OVID icon
1430
Ovid Therapeutics
OVID
$478M
$3.75K ﹤0.01%
2,300
– –
FBCG
1431
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$3.73K ﹤0.01%
68
– –
IGV icon
1432
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.7K ﹤0.01%
35
– –
TTC icon
1433
Toro Company
TTC
$9.38B
$3.7K ﹤0.01%
+47
New +$3.47K
DBO icon
1434
Invesco DB Oil Fund
DBO
$389M
$3.66K ﹤0.01%
300
– –
OXY.WS icon
1435
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.64K ﹤0.01%
188
– –
PLTW
1436
Roundhill PLTR WeeklyPay ETF
PLTW
$147M
$3.55K ﹤0.01%
+95
New +$4.05K
ELFY
1437
ALPS Electrification Infrastructure ETF
ELFY
$198M
$3.52K ﹤0.01%
100
– –
VKTX icon
1438
Viking Therapeutics
VKTX
$3.98B
$3.52K ﹤0.01%
100
-35
-26% -$1.24K
EVGO icon
1439
EVgo
EVGO
$223M
$3.47K ﹤0.01%
1,191
+44
+4% +$160
ZG icon
1440
Zillow
ZG
$7.56B
$3.41K ﹤0.01%
50
– –
SOLV icon
1441
Solventum
SOLV
$14.5B
$3.41K ﹤0.01%
43
-146
-77% -$11.2K
FWONA icon
1442
Liberty Media Series A
FWONA
$23.5B
$3.4K ﹤0.01%
38
– –
ABVX
1443
Abivax
ABVX
$11.2B
$3.37K ﹤0.01%
+25
New +$2.73K
CIM
1444
Chimera Investment
CIM
$974M
$3.33K ﹤0.01%
268
+2
+0.8% +$25
EDV icon
1445
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.29K ﹤0.01%
51
-74
-59% -$5.04K
NI icon
1446
NiSource
NI
$20.1B
$3.26K ﹤0.01%
78
– –
ACP
1447
abrdn Income Credit Strategies Fund
ACP
$634M
$3.25K ﹤0.01%
600
– –
LUNR icon
1448
Intuitive Machines
LUNR
$2.53B
$3.25K ﹤0.01%
200
– –
ENPH icon
1449
Enphase Energy
ENPH
$5.47B
$3.21K ﹤0.01%
100
-25
-20% -$810
LW icon
1450
Lamb Weston
LW
$7.12B
$3.14K ﹤0.01%
75
-333
-82% -$19.6K
56 57
58
59 60

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DDC
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SDIC
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MIM
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SCM
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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.