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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
SFIX
1776
Stitch Fix
SFIX
$560M
– –
-35
Closed -$152
SMCI icon
1777
Super Micro Computer
SMCI
$20.1B
– –
-1,515
Closed -$72.6K
SNV
1778
DELISTED
Synovus
SNV
– –
-14
Closed -$687
SOUNW icon
1779
SoundHound AI Warrant
SOUNW
$787M
– –
-150
Closed -$1.08K
SRAD icon
1780
Sportradar
SRAD
$3.85B
– –
-400
Closed -$10.8K
SYM icon
1781
Symbotic
SYM
$5.22B
– –
-20
Closed -$1.08K
TIPX icon
1782
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-530
Closed -$10.2K
TYGO icon
1783
Tigo Energy
TYGO
$93.7M
– –
-750
Closed -$1.88K
UAMY icon
1784
United States Antimony
UAMY
$1.02B
– –
-100
Closed -$620
UMBF icon
1785
UMB Financial
UMBF
$11.1B
– –
-2,490
Closed -$295K
VITL icon
1786
Vital Farms
VITL
$525M
– –
-120
Closed -$4.94K
WOLF icon
1787
Wolfspeed
WOLF
$1.71B
– –
-3
Closed -$86
ZIMV
1788
DELISTED
ZimVie
ZIMV
– –
-105
Closed -$1.99K
ZROZ icon
1789
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-75
Closed -$5.1K
PRKS icon
1790
United Parks & Resorts
PRKS
$2.12B
– –
-2
Closed -$104
VIK icon
1791
Viking Holdings
VIK
$47.2B
– –
-60
Closed -$3.67K
EUAD
1792
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-375
Closed -$17.6K
TTAN
1793
ServiceTitan Inc
TTAN
$8.19B
– –
-30
Closed -$3.02K
MRP
1794
Millrose Properties Inc
MRP
$4.81B
– –
-242
Closed -$8.13K
ETOR
1795
eToro Group
ETOR
$2.8B
– –
-100
Closed -$4.13K
GEMI
1796
Gemini Space Station
GEMI
$517M
– –
-150
Closed -$3.59K
EMO.RT
1797
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48
Closed -$1
68 69 70 71
72

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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
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SCM
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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.