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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
PLUG icon
1651
Plug Power
PLUG
$3.04B
$111 ﹤0.01%
56
+1
+2% +$3
ORCU
1652
Direxion Daily ORCL Bull 2X ETF
ORCU
$133M
$111 ﹤0.01%
+6
New +$122
SUB icon
1653
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107 ﹤0.01%
+1
New +$107
ADNT icon
1654
Adient
ADNT
$1.5B
$96 ﹤0.01%
5
– –
EMBC icon
1655
Embecta
EMBC
$262M
$96 ﹤0.01%
8
– –
CLOV icon
1656
Clover Health Investments
CLOV
$2.51B
$83 ﹤0.01%
35
– –
MAT icon
1657
Mattel
MAT
$4.23B
$80 ﹤0.01%
4
– –
CHGG icon
1658
Chegg
CHGG
$102M
$64 ﹤0.01%
+68
New +$74
IVR icon
1659
Invesco Mortgage Capital
IVR
$805M
$59 ﹤0.01%
7
– –
ACB
1660
Aurora Cannabis
ACB
$185M
$55 ﹤0.01%
13
+2
+18% +$10
UIS icon
1661
Unisys
UIS
$217M
$55 ﹤0.01%
20
– –
GME.WS
1662
GameStop Corp Warrants
GME.WS
$55 ﹤0.01%
+18
New +$56
CTEC icon
1663
Global X ClimateTech ETF
CTEC
$25.7M
$54 ﹤0.01%
1
– –
HOOW
1664
Roundhill HOOD WeeklyPay ETF
HOOW
$133M
$48 ﹤0.01%
+1
New +$64
CPRX
1665
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
2
– –
ANY icon
1666
Sphere 3D
ANY
$16M
$37 ﹤0.01%
12
– –
BLOX
1667
Nicholas Crypto Income ETF
BLOX
$281M
$35 ﹤0.01%
+2
New +$44
PAY icon
1668
Paymentus
PAY
$4.86B
$32 ﹤0.01%
1
– –
BYND icon
1669
Beyond Meat
BYND
$277M
$29 ﹤0.01%
35
-310
-90% -$431
GENI icon
1670
Genius Sports
GENI
$2.11B
$27 ﹤0.01%
2
– –
CGC
1671
Canopy Growth
CGC
$410M
$23 ﹤0.01%
20
-25
-56% -$32
LUNG icon
1672
Pulmonx
LUNG
$87.6M
$23 ﹤0.01%
10
– –
BTDR icon
1673
Bitdeer Technologies
BTDR
$2.65B
$22 ﹤0.01%
2
– –
CBOE icon
1674
Cboe Global Markets
CBOE
$29.9B
– –
0
– –
CNQ icon
1675
Canadian Natural Resources
CNQ
$93.8B
$18 ﹤0.01%
1
– –
65 66
67
68 69

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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
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.