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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
BLNK icon
1701
Blink Charging
BLNK
$86M
– –
-2
Closed -$4
BMO icon
1702
Bank of Montreal
BMO
$127B
– –
-23
Closed -$3K
BRBS icon
1703
Blue Ridge Bankshares
BRBS
$334M
– –
-2,392
Closed -$10.1K
BSCP
1704
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-112,111
Closed -$2.32M
BSMP
1705
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-191,229
Closed -$4.69M
BUG icon
1706
Global X Cybersecurity ETF
BUG
$1.51B
– –
-775
Closed -$27.3K
BXP icon
1707
Boston Properties
BXP
$10.8B
– –
-750
Closed -$55.8K
CALM icon
1708
Cal-Maine
CALM
$3.85B
– –
-150
Closed -$14.1K
CALX icon
1709
Calix
CALX
$2.4B
– –
-10
Closed -$614
CLBT icon
1710
Cellebrite
CLBT
$3.97B
– –
-100
Closed -$1.85K
CORZ icon
1711
Core Scientific
CORZ
$6.25B
– –
-200
Closed -$3.59K
CTRA
1712
DELISTED
Coterra Energy
CTRA
– –
-1,243
Closed -$29.4K
CUBE icon
1713
CubeSmart
CUBE
$9.23B
– –
-266
Closed -$10.8K
CWAN
1714
DELISTED
Clearwater Analytics
CWAN
– –
-19
Closed -$343
HELP
1715
Cybin Inc
HELP
$620M
– –
-250
Closed -$1.47K
DECW icon
1716
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-490
Closed -$16.2K
DOMO icon
1717
Domo
DOMO
$189M
– –
-1
Closed -$16
DV icon
1718
DoubleVerify
DV
$2.03B
– –
-4,257
Closed -$51K
EBIZ icon
1719
Global X E-commerce ETF
EBIZ
$29.5M
– –
-420
Closed -$14.7K
ECAT icon
1720
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-1,245
Closed -$20.4K
EFR
1721
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-20,500
Closed -$235K
EG icon
1722
Everest Group
EG
$14.2B
– –
-45
Closed -$15.8K
ELF icon
1723
e.l.f. Beauty
ELF
$5.62B
– –
-182
Closed -$24.1K
EMX
1724
DELISTED
EMX Royalty
EMX
– –
-500
Closed -$2.58K
ENS icon
1725
EnerSys
ENS
$6.79B
– –
-50
Closed -$5.66K
67 68
69
70 71

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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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DRZID
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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.