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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
NTLA icon
1676
Intellia Therapeutics
NTLA
$1.67B
$18 ﹤0.01%
2
– –
RIOT icon
1677
Riot Platforms
RIOT
$7.76B
$18 ﹤0.01%
1
– –
SPCE icon
1678
Virgin Galactic
SPCE
$398M
$17 ﹤0.01%
5
– –
CMTL icon
1679
Comtech Telecommunications
CMTL
$51.8M
$16 ﹤0.01%
3
– –
ACCO icon
1680
Acco Brands
ACCO
$407M
$12 ﹤0.01%
+3
New +$11
HIVE
1681
HIVE Digital Technologies
HIVE
$777M
$12 ﹤0.01%
5
– –
PACB icon
1682
Pacific Biosciences
PACB
$368M
$9 ﹤0.01%
5
– –
BMBL icon
1683
Bumble
BMBL
$373M
$4 ﹤0.01%
1
– –
CVLT icon
1684
Commault Systems
CVLT
$5.61B
– –
0
– –
FNKO icon
1685
Funko
FNKO
$328M
– –
0
– –
INO icon
1686
Inovio Pharmaceuticals
INO
$69M
$2 ﹤0.01%
1
– –
MBOT icon
1687
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
1
– –
OPK icon
1688
Opko Health
OPK
$1.02B
$2 ﹤0.01%
+1
New +$1
ACDC icon
1689
ProFrac Holding
ACDC
$787M
– –
-500
Closed -$1.85K
AFK icon
1690
VanEck Africa Index ETF
AFK
$105M
– –
-500
Closed -$12.2K
AG icon
1691
First Majestic Silver
AG
$9.07B
– –
-3
Closed -$37
AI icon
1692
C3.ai
AI
$1.59B
– –
-850
Closed -$14.7K
AIRR icon
1693
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-125
Closed -$12.1K
ALE
1694
DELISTED
Allete
ALE
– –
-156
Closed -$10.4K
ALTO icon
1695
Alto Ingredients
ALTO
$340M
– –
-10
Closed -$11
AVXL icon
1696
Anavex Life Sciences
AVXL
$310M
– –
-350
Closed -$3.12K
AXSM icon
1697
Axsome Therapeutics
AXSM
$10.9B
– –
-1
Closed -$122
BEP icon
1698
Brookfield Renewable
BEP
$9.96B
– –
-3,156
Closed -$81.4K
BITX icon
1699
2x Bitcoin ETF
BITX
$909M
– –
-600
Closed -$33K
BKN
1700
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-7,300
Closed -$82.8K
66 67
68
69 70

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MS
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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.