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
TIGO icon
1551
Millicom
TIGO
$16.3B
$1.19K ﹤0.01%
+75
New +$3.78K
UPST icon
1552
Upstart Holdings
UPST
$3.03B
$1.18K ﹤0.01%
+27
New +$1.24K
PUBM icon
1553
PubMatic
PUBM
$810M
$1.16K ﹤0.01%
131
+8
+7% +$70
IFF icon
1554
International Flavors & Fragrances
IFF
$21.9B
$1.15K ﹤0.01%
17
– –
BILI icon
1555
Bilibili
BILI
$7.84B
$1.13K ﹤0.01%
+46
New +$1.24K
CHRW icon
1556
C.H. Robinson
CHRW
$17.5B
$1.13K ﹤0.01%
+7
New +$1.03K
TMQ
1557
Trilogy Metals
TMQ
$656M
$1.08K ﹤0.01%
+250
New +$1.18K
ACHR icon
1558
Archer Aviation
ACHR
$4.26B
$1.06K ﹤0.01%
141
+100
+244% +$941
NXDR
1559
Nextdoor Holdings
NXDR
$986M
$1.05K ﹤0.01%
500
– –
ULTY icon
1560
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$1.05K ﹤0.01%
+28
New +$1.26K
PRGO icon
1561
Perrigo
PRGO
$1.78B
$1.04K ﹤0.01%
75
– –
BILL icon
1562
BILL Holdings
BILL
$4.78B
$1.04K ﹤0.01%
+19
New +$976
MTCH icon
1563
Match Group
MTCH
$8.55B
$1.03K ﹤0.01%
32
+31
+3,100% +$1.02K
LEA icon
1564
Lear
LEA
$8.18B
$1.03K ﹤0.01%
9
– –
AMRZ
1565
Amrize Ltd
AMRZ
$25.8B
$1.03K ﹤0.01%
19
– –
SOUN icon
1566
SoundHound AI
SOUN
$3.49B
$997 ﹤0.01%
100
– –
RSKD icon
1567
Riskified
RSKD
$716M
$994 ﹤0.01%
+200
New +$963
PENG
1568
Penguin Solutions Inc
PENG
$2.99B
$978 ﹤0.01%
+50
New +$1.07K
BLCN
1569
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$958 ﹤0.01%
40
+1
+3% +$27
CRS icon
1570
Carpenter Technology
CRS
$28.4B
$946 ﹤0.01%
3
– –
INFY icon
1571
Infosys
INFY
$50.7B
$891 ﹤0.01%
50
-25
-33% -$433
LAC
1572
Lithium Americas
LAC
$1.17B
$872 ﹤0.01%
+200
New +$1.16K
FG icon
1573
F&G Annuities & Life
FG
$3.62B
$855 ﹤0.01%
+28
New +$876
WDS icon
1574
Woodside Energy
WDS
$42.6B
$842 ﹤0.01%
54
-500
-90% -$7.95K
PRSU
1575
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$842 ﹤0.01%
25
– –
61 62
63
64 65

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.