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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.64M 0.12%
98,842
+9,878
+11% +$663K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.6M 0.12%
19,673
-104
-0.5% -$34.6K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$6.59M 0.12%
26,686
-4,227
-14% -$1.07M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$6.45M 0.12%
14,233
-455
-3% -$196K
HEI icon
155
HEICO Corp
HEI
$51.4B
$6.45M 0.12%
19,930
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.45M 0.12%
117,691
-116
-0.1% -$6.18K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.42M 0.12%
264,283
+17,864
+7% +$434K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.3M 0.12%
24,408
+1,633
+7% +$418K
LH icon
159
Labcorp
LH
$25.9B
$6.3M 0.12%
25,094
-2
-0% -$531
VLO icon
160
Valero Energy
VLO
$85.9B
$6.23M 0.12%
38,241
+229
+0.6% +$38.8K
LNG icon
161
Cheniere Energy
LNG
$52.9B
$6.21M 0.12%
31,939
-331
-1% -$69.5K
AMT icon
162
American Tower
AMT
$80.4B
$6.14M 0.12%
35,000
-8,859
-20% -$1.61M
SBUX icon
163
Starbucks
SBUX
$120B
$6.07M 0.11%
72,056
-9,121
-11% -$769K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.04M 0.11%
8
– –
IBM icon
165
IBM
IBM
$224B
$6.02M 0.11%
20,313
+632
+3% +$189K
AFL icon
166
Aflac
AFL
$62.6B
$5.87M 0.11%
53,228
-246
-0.5% -$27.1K
ZTS icon
167
Zoetis
ZTS
$30B
$5.76M 0.11%
45,785
-10,496
-19% -$1.37M
AMGN icon
168
Amgen
AMGN
$222B
$5.72M 0.11%
17,486
-212
-1% -$67.2K
PSX icon
169
Phillips 66
PSX
$81.4B
$5.71M 0.11%
44,279
-767
-2% -$103K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.7M 0.11%
47,757
-243
-0.5% -$28.8K
D icon
171
Dominion Energy
D
$59.3B
$5.64M 0.11%
96,296
+912
+1% +$54.9K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.62M 0.11%
62,802
+28,952
+86% +$2.56M
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.61M 0.11%
231,436
-4,193
-2% -$102K
ROK icon
174
Rockwell Automation
ROK
$49B
$5.6M 0.11%
14,393
-252
-2% -$94.7K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.6M 0.11%
239,187
-5,259
-2% -$123K
5 6
7
8 9

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DDC
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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.