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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
JAZZ icon
1751
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,038
Closed -$137K
K
1752
DELISTED
Kellanova
K
– –
-4,465
Closed -$366K
KARO icon
1753
Karooooo
KARO
$2B
– –
-83
Closed -$4.74K
KLIP icon
1754
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-1,950
Closed -$64.2K
KRT icon
1755
Karat Packaging
KRT
$940M
– –
-50
Closed -$1.26K
LADR
1756
Ladder Capital
LADR
$1.24B
– –
-3,142
Closed -$34.3K
LGLV icon
1757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-17
Closed -$2.96K
LI icon
1758
Li Auto
LI
$12.7B
– –
-750
Closed -$19K
MARA icon
1759
Marathon Digital Holdings
MARA
$3.9B
– –
-50
Closed -$913
NVEC icon
1760
NVE Corp
NVEC
$609M
– –
-50
Closed -$3.26K
NXJ
1761
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,972
Closed -$36.9K
OPI
1762
DELISTED
Office Properties Income Trust
OPI
– –
-125
Closed -$41
OWL icon
1763
Blue Owl Capital
OWL
$18.5B
– –
-1,245
Closed -$21.1K
PAAS icon
1764
Pan American Silver
PAAS
$21.6B
– –
-100
Closed -$3.87K
PBYI icon
1765
Puma Biotechnology
PBYI
$454M
– –
-150
Closed -$797
PCTY icon
1766
Paylocity
PCTY
$7.98B
– –
-45
Closed -$7.17K
PFEB icon
1767
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-5,384
Closed -$214K
PINE
1768
Alpine Income Property Trust
PINE
$352M
– –
-1,797
Closed -$25.5K
PJAN icon
1769
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-4,730
Closed -$217K
PLAB icon
1770
Photronics
PLAB
$1.93B
– –
-1
Closed -$23
PSQH icon
1771
PSQ Holdings
PSQH
$14.7M
– –
-1
Closed -$29
QSI icon
1772
Quantum-Si Incorporated
QSI
$177M
– –
-251
Closed -$354
RY icon
1773
Royal Bank of Canada
RY
$293B
– –
-255
Closed -$37.6K
SBLK icon
1774
Star Bulk Carriers
SBLK
$3.22B
– –
-5
Closed -$93
SDGR icon
1775
Schrodinger
SDGR
$1.36B
– –
-105
Closed -$2.11K
68 69 70
71
72

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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.