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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
ELE
1451
Elemental Royalty Corp
ELE
$1.22B
$3.14K ﹤0.01%
+185
New +$2.85K
OGN icon
1452
Organon & Co
OGN
$3.57B
$3.12K ﹤0.01%
435
-50
-10% -$395
MVST icon
1453
Microvast
MVST
$294M
$3.11K ﹤0.01%
1,110
– –
SHLS icon
1454
Shoals Technologies Group
SHLS
$1.48B
$3.1K ﹤0.01%
365
– –
NVT icon
1455
nVent Electric
NVT
$26.8B
$3.06K ﹤0.01%
30
– –
IMCG icon
1456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.03K ﹤0.01%
38
– –
BRO icon
1457
Brown & Brown
BRO
$23.7B
$3.03K ﹤0.01%
38
– –
GGZ
1458
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
200
– –
RMR icon
1459
The RMR Group
RMR
$328M
$2.98K ﹤0.01%
200
– –
BUZZ icon
1460
VanEck Social Sentiment ETF
BUZZ
$99.5M
$2.96K ﹤0.01%
91
– –
MOS icon
1461
The Mosaic Company
MOS
$7.14B
$2.96K ﹤0.01%
123
+101
+459% +$2.72K
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.9K ﹤0.01%
+80
New +$3.03K
HIW icon
1463
Highwoods Properties
HIW
$3.42B
$2.89K ﹤0.01%
112
– –
KLAR
1464
Klarna Group
KLAR
$7.39B
$2.89K ﹤0.01%
+100
New +$3.43K
HUMA icon
1465
Humacyte
HUMA
$199M
$2.88K ﹤0.01%
3,000
+2,000
+200% +$2.83K
AES icon
1466
AES
AES
$10.5B
$2.87K ﹤0.01%
200
– –
HP icon
1467
Helmerich & Payne
HP
$4.04B
$2.87K ﹤0.01%
100
– –
FBCV
1468
Fidelity Blue Chip Value ETF
FBCV
$183M
$2.85K ﹤0.01%
80
– –
SJM icon
1469
J.M. Smucker
SJM
$12.7B
$2.85K ﹤0.01%
29
– –
VCR icon
1470
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.81K ﹤0.01%
7
– –
SOBO
1471
South Bow Corp
SOBO
$7.48B
$2.75K ﹤0.01%
+100
New +$2.72K
CLPT icon
1472
ClearPoint Neuro
CLPT
$447M
$2.74K ﹤0.01%
+200
New +$3.71K
GRND icon
1473
Grindr
GRND
$2.95B
$2.71K ﹤0.01%
+200
New +$2.72K
PINS icon
1474
Pinterest
PINS
$13.6B
$2.67K ﹤0.01%
103
-803
-89% -$23.1K
QRVO icon
1475
Qorvo
QRVO
$8.62B
$2.54K ﹤0.01%
30
– –
57 58
59
60 61

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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.