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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
DXC icon
1576
DXC Technology
DXC
$1.73B
$835 ﹤0.01%
57
– –
JQC icon
1577
Nuveen Credit Strategies Income Fund
JQC
$711M
$834 ﹤0.01%
+166
New +$844
RCI icon
1578
Rogers Communications
RCI
$18.6B
$831 ﹤0.01%
22
– –
USHY icon
1579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$823 ﹤0.01%
22
-119
-84% -$4.46K
PTON icon
1580
Peloton Interactive
PTON
$2.49B
$814 ﹤0.01%
132
+57
+76% +$401
GIL icon
1581
Gildan
GIL
$10.6B
$812 ﹤0.01%
+13
New +$773
PGX icon
1582
Invesco Preferred ETF
PGX
$3.78B
$809 ﹤0.01%
72
– –
CRNC icon
1583
Cerence
CRNC
$414M
$802 ﹤0.01%
75
– –
USAI icon
1584
Pacer American Energy Infrastructure ETF
USAI
$129M
$798 ﹤0.01%
21
– –
ANGX
1585
Angel Studios
ANGX
$801M
$794 ﹤0.01%
170
– –
FND icon
1586
Floor & Decor
FND
$6.68B
$792 ﹤0.01%
13
– –
AGEN
1587
Agenus
AGEN
$290M
$785 ﹤0.01%
250
– –
SRFM icon
1588
Surf Air Mobility
SRFM
$95.8M
$776 ﹤0.01%
400
+300
+300% +$960
IBRX icon
1589
ImmunityBio
IBRX
$8.1B
$757 ﹤0.01%
382
– –
WRD
1590
WeRide Inc
WRD
$2.07B
$738 ﹤0.01%
85
– –
CF icon
1591
CF Industries
CF
$17.3B
$705 ﹤0.01%
9
– –
NOTE
1592
DELISTED
FiscalNote
NOTE
$679 ﹤0.01%
462
– –
ASAN icon
1593
Asana
ASAN
$2.13B
$617 ﹤0.01%
+45
New +$619
TLRY icon
1594
Tilray
TLRY
$622M
$579 ﹤0.01%
64
-127
-66% -$1.55K
EOSE icon
1595
Eos Energy Enterprises
EOSE
$1.51B
$573 ﹤0.01%
+50
New +$718
NLOP
1596
Net Lease Office Properties
NLOP
$171M
$568 ﹤0.01%
22
-78
-78% -$2.21K
GLIBK
1597
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$558 ﹤0.01%
+15
New +$526
NSLR
1598
Neostellar Capital Corp
NSLR
$254M
$555 ﹤0.01%
59
– –
CZR icon
1599
Caesars Entertainment
CZR
$6.14B
$538 ﹤0.01%
23
– –
FSMD icon
1600
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$530 ﹤0.01%
12
– –
62 63
64
65 66

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
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MIM
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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.