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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
NWL icon
1626
Newell Brands
NWL
$2.56B
$272 ﹤0.01%
73
– –
MSTY icon
1627
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$267 ﹤0.01%
+9
New +$420
NTNX icon
1628
Nutanix
NTNX
$16.9B
$265 ﹤0.01%
5
– –
PLTY
1629
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
$258 ﹤0.01%
+5
New +$292
ONL
1630
Orion Office REIT
ONL
$160M
$249 ﹤0.01%
110
-30
-21% -$71
OXLC
1631
Oxford Lane Capital
OXLC
$898M
$249 ﹤0.01%
+17
New +$254
TDOC icon
1632
Teladoc Health
TDOC
$1.3B
$231 ﹤0.01%
33
-117
-78% -$916
BNED icon
1633
Barnes & Noble Education
BNED
$443M
$230 ﹤0.01%
25
– –
EIS icon
1634
iShares MSCI Israel ETF
EIS
$903M
$221 ﹤0.01%
2
– –
DAVA icon
1635
Endava
DAVA
$156M
$209 ﹤0.01%
33
-98
-75% -$750
AIQ icon
1636
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$204 ﹤0.01%
4
– –
VIOV icon
1637
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$196 ﹤0.01%
2
– –
BNTX icon
1638
BioNTech
BNTX
$23.5B
$191 ﹤0.01%
2
– –
HQY icon
1639
HealthEquity
HQY
$8.75B
$184 ﹤0.01%
2
– –
IUS icon
1640
Invesco RAFI Strategic US ETF
IUS
$951M
$172 ﹤0.01%
3
– –
PROP icon
1641
Prairie Operating Co
PROP
$78.1M
$169 ﹤0.01%
100
– –
AMRN
1642
Amarin Corp
AMRN
$303M
$168 ﹤0.01%
12
– –
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168 ﹤0.01%
400
– –
LUMN icon
1644
Lumen
LUMN
$6.44B
$162 ﹤0.01%
21
– –
NNDM
1645
Nano Dimension
NNDM
$343M
$154 ﹤0.01%
100
– –
JBLU icon
1646
JetBlue
JBLU
$2.29B
$151 ﹤0.01%
33
– –
HOG icon
1647
Harley-Davidson
HOG
$2.71B
$144 ﹤0.01%
7
– –
SNAP icon
1648
Snap
SNAP
$9.01B
$138 ﹤0.01%
17
-4
-19% -$32
ALGM icon
1649
Allegro MicroSystems
ALGM
$8.16B
$132 ﹤0.01%
5
– –
NCMI icon
1650
National CineMedia
NCMI
$378M
$117 ﹤0.01%
30
-20
-40% -$83
64 65
66
67 68

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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.