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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
APPN icon
1526
Appian
APPN
$2.54B
$1.7K ﹤0.01%
+48
New +$1.71K
EPI icon
1527
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.62K ﹤0.01%
+35
New +$1.6K
QQUP
1528
ProShares Ultra QQQ Mega
QQUP
$30.5M
$1.62K ﹤0.01%
28
-52
-65% -$3.07K
W icon
1529
Wayfair
W
$14.4B
$1.61K ﹤0.01%
+16
New +$1.54K
INSM icon
1530
Insmed
INSM
$28.9B
$1.57K ﹤0.01%
+9
New +$1.64K
FLGT icon
1531
Fulgent Genetics
FLGT
$520M
$1.55K ﹤0.01%
+59
New +$1.53K
BOC icon
1532
Boston Omaha
BOC
$431M
$1.49K ﹤0.01%
+120
New +$1.56K
SPSB icon
1533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.48K ﹤0.01%
+49
New +$1.48K
SVC
1534
Service Properties Trust
SVC
$1.04B
$1.47K ﹤0.01%
160
– –
ATR icon
1535
AptarGroup
ATR
$8.51B
$1.46K ﹤0.01%
12
– –
TERN
1536
DELISTED
Terns Pharmaceuticals
TERN
$1.46K ﹤0.01%
+36
New +$832
DCBO
1537
Docebo
DCBO
$598M
$1.42K ﹤0.01%
+64
New +$1.53K
SPIR icon
1538
Spire Global
SPIR
$540M
$1.4K ﹤0.01%
187
– –
IVA
1539
Inventiva
IVA
$1.12B
$1.4K ﹤0.01%
300
– –
MUB icon
1540
iShares National Muni Bond ETF
MUB
$45.8B
$1.39K ﹤0.01%
+13
New +$1.39K
ZM icon
1541
Zoom
ZM
$31.3B
$1.38K ﹤0.01%
16
+14
+700% +$1.18K
GIAX
1542
Nicholas Global Equity and Income ETF
GIAX
$108M
$1.37K ﹤0.01%
+83
New +$1.42K
CFFN icon
1543
Capitol Federal Financial
CFFN
$1.08B
$1.36K ﹤0.01%
200
– –
CURI icon
1544
CuriosityStream
CURI
$165M
$1.36K ﹤0.01%
+357
New +$1.59K
UMAC icon
1545
Unusual Machines
UMAC
$1.37B
$1.35K ﹤0.01%
106
– –
QDEL icon
1546
QuidelOrtho
QDEL
$907M
$1.34K ﹤0.01%
+47
New +$1.27K
BLND icon
1547
Blend Labs
BLND
$362M
$1.26K ﹤0.01%
415
– –
TASK icon
1548
TaskUs
TASK
$656M
$1.24K ﹤0.01%
+105
New +$1.34K
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.23K ﹤0.01%
30
– –
UHAL.B icon
1550
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.22K ﹤0.01%
+26
New +$1.27K
60 61
62
63 64

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KACA
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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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DRZID
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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.