We are live on ! Find out more
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
CHWY icon
1476
Chewy
CHWY
$9.63B
$2.51K ﹤0.01%
76
-24
-24% -$833
NVTS icon
1477
Navitas Semiconductor
NVTS
$3.63B
$2.5K ﹤0.01%
350
+250
+250% +$2.4K
SABA
1478
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.48K ﹤0.01%
300
– –
CHPY
1479
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
$2.45K ﹤0.01%
+44
New +$2.5K
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$25.7B
$2.43K ﹤0.01%
+25
New +$2.29K
BBY icon
1481
Best Buy
BBY
$17.3B
$2.43K ﹤0.01%
+36
New +$2.75K
GRWG icon
1482
GrowGeneration
GRWG
$90.7M
$2.4K ﹤0.01%
1,600
+300
+23% +$493
TFI icon
1483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.38K ﹤0.01%
52
– –
FINX icon
1484
Global X FinTech ETF
FINX
$166M
$2.37K ﹤0.01%
81
– –
ESGE icon
1485
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.34K ﹤0.01%
+53
New +$2.34K
MDGL icon
1486
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.33K ﹤0.01%
+4
New +$2.04K
VTR icon
1487
Ventas
VTR
$47.9B
$2.32K ﹤0.01%
30
– –
CC icon
1488
Chemours
CC
$2.37B
$2.31K ﹤0.01%
196
– –
DOCN icon
1489
DigitalOcean
DOCN
$14.6B
$2.31K ﹤0.01%
+48
New +$2.11K
CIFR icon
1490
Cipher Digital
CIFR
$7.13B
$2.26K ﹤0.01%
153
+150
+5,000% +$2.65K
DJT icon
1491
Trump Media & Technology Group
DJT
$2.83B
$2.25K ﹤0.01%
170
– –
NCLH icon
1492
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
IAUM icon
1493
iShares Gold Trust Micro
IAUM
$6.87B
$2.15K ﹤0.01%
50
– –
TXO icon
1494
TXO Partners LP
TXO
$760M
$2.13K ﹤0.01%
200
– –
NWE icon
1495
NorthWestern Energy
NWE
$4.43B
$2.13K ﹤0.01%
33
+12
+57% +$760
CRON
1496
Cronos Group
CRON
$1.14B
$2.1K ﹤0.01%
800
– –
ASIX icon
1497
AdvanSix
ASIX
$444M
$2.09K ﹤0.01%
121
– –
LLYVK icon
1498
Liberty Live Group Series C
LLYVK
$9.46B
$2.08K ﹤0.01%
25
– –
SERV
1499
Serve Robotics
SERV
$432M
$2.08K ﹤0.01%
200
– –
PALL icon
1500
abrdn Physical Palladium Shares ETF
PALL
$681M
$2.04K ﹤0.01%
70
– –
58 59
60
61 62

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.