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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
RCAT icon
1601
Red Cat Holdings
RCAT
$1.4B
$524 ﹤0.01%
66
– –
FVRR icon
1602
Fiverr
FVRR
$339M
$514 ﹤0.01%
26
-26
-50% -$560
BF.B icon
1603
Brown-Forman Class B
BF.B
$13.1B
$496 ﹤0.01%
19
-4,631
-100% -$130K
SCO icon
1604
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$491 ﹤0.01%
+6
New +$452
AVAV icon
1605
AeroVironment
AVAV
$9.45B
$484 ﹤0.01%
2
– –
SFM icon
1606
Sprouts Farmers Market
SFM
$8.01B
$479 ﹤0.01%
6
– –
FUBO icon
1607
FuboTV Inc
FUBO
$273M
$467 ﹤0.01%
15
-6
-29% -$239
HUBB icon
1608
Hubbell
HUBB
$27.2B
$445 ﹤0.01%
+1
New +$438
RC
1609
Ready Capital
RC
$308M
$436 ﹤0.01%
200
– –
SOXL icon
1610
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$421 ﹤0.01%
10
– –
STRK
1611
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$394 ﹤0.01%
5
-110
-96% -$9.47K
SNBR
1612
DELISTED
Sleep Number
SNBR
$381 ﹤0.01%
+45
New +$284
PRM icon
1613
Perimeter Solutions
PRM
$5.77B
$358 ﹤0.01%
13
+1
+8% +$25
GDRX icon
1614
GoodRx Holdings
GDRX
$1.26B
$347 ﹤0.01%
+128
New +$420
TTMI icon
1615
TTM Technologies
TTMI
$14.5B
$345 ﹤0.01%
5
– –
TOV
1616
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$345 ﹤0.01%
12
– –
LCID icon
1617
Lucid Motors
LCID
$2.77B
$339 ﹤0.01%
32
– –
OLLI icon
1618
Ollie's Bargain Outlet
OLLI
$4.94B
$329 ﹤0.01%
3
– –
NVCR icon
1619
NovoCure
NVCR
$1.91B
$324 ﹤0.01%
+25
New +$321
LAB icon
1620
Standard BioTools
LAB
$314M
$320 ﹤0.01%
250
-750
-75% -$1.01K
CWCO icon
1621
Consolidated Water Co
CWCO
$488M
$318 ﹤0.01%
+9
New +$314
GPMT
1622
Granite Point Mortgage Trust
GPMT
$61.2M
$317 ﹤0.01%
132
+61
+86% +$164
TSPY
1623
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$306 ﹤0.01%
+12
New +$305
NNVC icon
1624
NanoViricides
NNVC
$36.2M
$300 ﹤0.01%
265
– –
CHPT icon
1625
ChargePoint
CHPT
$161M
$293 ﹤0.01%
44
+1
+2% +$9
63 64
65
66 67

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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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FMWA
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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.