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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
TEF
1501
DELISTED
Telefonica
TEF
$2.02K ﹤0.01%
500
– –
HIBL icon
1502
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$2.02K ﹤0.01%
31
-19
-38% -$1.2K
HGTY icon
1503
Hagerty
HGTY
$1.39B
$2.02K ﹤0.01%
150
– –
AIPI
1504
REX AI Equity Premium Income ETF
AIPI
$429M
$2K ﹤0.01%
+50
New +$2.11K
BYD icon
1505
Boyd Gaming
BYD
$6.06B
$1.99K ﹤0.01%
23
– –
OKTA icon
1506
Okta
OKTA
$25.8B
$1.99K ﹤0.01%
23
-50
-68% -$4.36K
WU icon
1507
Western Union
WU
$2.21B
$1.98K ﹤0.01%
213
– –
CFLT
1508
DELISTED
Confluent
CFLT
$1.97K ﹤0.01%
+65
New +$1.6K
BHF icon
1509
Brighthouse Financial
BHF
$3.5B
$1.95K ﹤0.01%
30
– –
INSP icon
1510
Inspire Medical Systems
INSP
$1.74B
$1.94K ﹤0.01%
+21
New +$2.01K
GRAB icon
1511
Grab
GRAB
$14.9B
$1.87K ﹤0.01%
375
+150
+67% +$829
JOBY icon
1512
Joby Aviation
JOBY
$8.55B
$1.87K ﹤0.01%
142
– –
PATH icon
1513
UiPath
PATH
$7.8B
$1.87K ﹤0.01%
114
+94
+470% +$1.46K
ARKW icon
1514
ARK Web x.0 ETF
ARKW
$1.75B
$1.85K ﹤0.01%
13
+1
+8% +$162
CMBT
1515
CMB.TECH NV
CMBT
$4.73B
$1.83K ﹤0.01%
190
– –
TEM
1516
Tempus AI
TEM
$9.39B
$1.83K ﹤0.01%
31
+16
+107% +$1.25K
TWO
1517
Two Harbors Investment
TWO
$1.27B
$1.83K ﹤0.01%
174
+81
+87% +$810
PJP icon
1518
Invesco Pharmaceuticals ETF
PJP
$498M
$1.82K ﹤0.01%
17
– –
BTG icon
1519
B2Gold
BTG
$6.64B
$1.8K ﹤0.01%
400
– –
DFEN icon
1520
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1.79K ﹤0.01%
28
-12
-30% -$789
GLOB icon
1521
Globant
GLOB
$1.61B
$1.77K ﹤0.01%
27
+17
+170% +$1.07K
ACI icon
1522
Albertsons Companies
ACI
$5.83B
$1.75K ﹤0.01%
102
– –
AGD
1523
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.75K ﹤0.01%
150
-50
-25% -$590
SSYS icon
1524
Stratasys
SSYS
$774M
$1.74K ﹤0.01%
+200
New +$1.98K
WIW
1525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.72K ﹤0.01%
200
– –
59 60
61
62 63

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DDC
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SDIC
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MIM
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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.