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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
ENTG icon
1726
Entegris
ENTG
$23.2B
– –
-7,138
Closed -$660K
EQH icon
1727
Equitable Holdings
EQH
$14.1B
– –
-33,168
Closed -$1.68M
ERIE icon
1728
Erie Indemnity
ERIE
$13.2B
– –
-74,377
Closed -$23.7M
FIP icon
1729
FTAI Infrastructure
FIP
$505M
– –
-502
Closed -$2.19K
FLTW icon
1730
Franklin FTSE Taiwan ETF
FLTW
$3.08B
– –
-100
Closed -$5.88K
FUN icon
1731
Cedar Fair
FUN
$1.67B
– –
-576
Closed -$13.1K
GLP icon
1732
Global Partners
GLP
$1.7B
– –
-83
Closed -$3.96K
GP
1733
GreenPower Motor Co
GP
$11M
– –
-30
Closed -$106
GRBK icon
1734
Green Brick Partners
GRBK
$3.14B
– –
-100
Closed -$7.39K
GSHD icon
1735
Goosehead Insurance
GSHD
$2.32B
– –
-15
Closed -$1.12K
GWRE icon
1736
Guidewire Software
GWRE
$14.2B
– –
-14
Closed -$3.22K
HBI
1737
DELISTED
Hanesbrands
HBI
– –
-130
Closed -$857
HDV
1738
iShares Core High Dividend ETF
HDV
$14.8B
– –
-3,750
Closed -$91.8K
HKND
1739
DELISTED
Humankind US Stock ETF
HKND
– –
-3
Closed -$104
HLIT icon
1740
Harmonic Inc
HLIT
$1.28B
– –
-200
Closed -$2.04K
HMY icon
1741
Harmony Gold Mining
HMY
$12.3B
– –
-150
Closed -$2.72K
HSII
1742
DELISTED
Heidrick & Struggles
HSII
– –
-2,212
Closed -$110K
HTZ icon
1743
Hertz
HTZ
$809M
– –
-100
Closed -$680
IBDQ
1744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-181,228
Closed -$4.57M
IBMN
1745
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-30,810
Closed -$825K
IBTF
1746
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,045
Closed -$24.4K
ICHR icon
1747
Ichor Holdings
ICHR
$2.56B
– –
-50
Closed -$876
ILTB icon
1748
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-26
Closed -$1.31K
IOT icon
1749
Samsara
IOT
$23.8B
– –
-40
Closed -$1.49K
IQI icon
1750
Invesco Quality Municipal Securities
IQI
$534M
– –
-250
Closed -$2.46K
68 69
70
71 72

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DDC
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SDIC
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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.