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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
AZN icon
126
AstraZeneca
AZN
$250B
$9.02M 0.17%
49,069
+405
+0.8% +$71K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$8.97M 0.17%
93,441
-1,684
-2% -$160K
DE icon
128
Deere & Co
DE
$168B
$8.85M 0.17%
19,009
-477
-2% -$224K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$106B
$8.84M 0.17%
322,291
-145,570
-31% -$3.96M
GRMN
130
Garmin
GRMN
$60B
$8.78M 0.16%
43,268
-558
-1% -$121K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.66M 0.16%
103,436
+21,686
+27% +$1.82M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$8.48M 0.16%
13,530
+841
+7% +$523K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$8.43M 0.16%
13,719
-167
-1% -$102K
COP icon
134
ConocoPhillips
COP
$141B
$8.43M 0.16%
90,016
-4,789
-5% -$433K
IBDW icon
135
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$8.19M 0.15%
387,461
+100,078
+35% +$2.12M
IBDX icon
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$8.07M 0.15%
315,958
+85,012
+37% +$2.18M
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$8.01M 0.15%
362,828
+98,125
+37% +$2.17M
FISV
138
Fiserv Inc
FISV
$27.9B
$7.69M 0.14%
114,452
+4,149
+4% +$347K
CVS icon
139
CVS Health
CVS
$122B
$7.67M 0.14%
96,693
-3,973
-4% -$313K
KO icon
140
Coca-Cola
KO
$375B
$7.6M 0.14%
108,717
-12,149
-10% -$847K
SHEL icon
141
Shell
SHEL
$245B
$7.51M 0.14%
102,214
-6,237
-6% -$459K
LHX icon
142
L3Harris
LHX
$53.4B
$7.4M 0.14%
25,212
-308
-1% -$89K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.38M 0.14%
172,786
+7,064
+4% +$313K
PWR icon
144
Quanta Services
PWR
$101B
$7.31M 0.14%
17,317
+473
+3% +$208K
TT icon
145
Trane Technologies
TT
$106B
$7.3M 0.14%
18,762
+498
+3% +$206K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$7.02M 0.13%
28,513
-218
-0.8% -$54.3K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.02M 0.13%
133,992
+49,604
+59% +$2.6M
GLW icon
148
Corning
GLW
$143B
$6.98M 0.13%
79,697
-203
-0.3% -$17.5K
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$6.95M 0.13%
203,071
+35,619
+21% +$1.19M
MPWR icon
150
Monolithic Power Systems
MPWR
$68.9B
$6.65M 0.12%
7,339
– –
4 5
6
7 8

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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.