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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.59M 0.1%
219,420
-8,911
-4% -$227K
TXN icon
177
Texas Instruments
TXN
$261B
$5.58M 0.1%
32,182
-260
-0.8% -$44.5K
ADI icon
178
Analog Devices
ADI
$190B
$5.56M 0.1%
20,494
-499
-2% -$125K
ADSK icon
179
Autodesk
ADSK
$52.6B
$5.47M 0.1%
18,488
+210
+1% +$63.5K
NKE icon
180
Nike
NKE
$61.9B
$5.44M 0.1%
85,330
-6,553
-7% -$427K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$5.4M 0.1%
57,320
+2,200
+4% +$209K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$5.3M 0.1%
6,866
-249
-3% -$169K
FTNT icon
183
Fortinet
FTNT
$117B
$5.25M 0.1%
66,080
-619
-0.9% -$51.3K
AME icon
184
Ametek
AME
$58.2B
$5.24M 0.1%
25,538
-915
-3% -$178K
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$5.13M 0.1%
204,223
-91,443
-31% -$2.3M
LIN icon
186
Linde
LIN
$226B
$5.11M 0.1%
11,990
-312
-3% -$134K
T icon
187
AT&T
T
$163B
$5.11M 0.1%
205,813
-1,319
-0.6% -$33.4K
AZO icon
188
AutoZone
AZO
$51.1B
$5.08M 0.1%
1,497
+182
+14% +$688K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$5.06M 0.09%
19,538
-421
-2% -$111K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$5.04M 0.09%
30,971
-545
-2% -$102K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$4.87M 0.09%
9,930
+10
+0.1% +$4.75K
EBAY icon
192
eBay
EBAY
$49.8B
$4.86M 0.09%
55,782
+641
+1% +$55.5K
BSMR icon
193
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$4.81M 0.09%
203,047
-134,093
-40% -$3.17M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.78M 0.09%
22,743
-2,309
-9% -$477K
CBRE icon
195
CBRE Group
CBRE
$42.9B
$4.77M 0.09%
29,653
+6,034
+26% +$949K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.74M 0.09%
68,015
+5,489
+9% +$378K
VRT icon
197
Vertiv
VRT
$105B
$4.72M 0.09%
29,120
+1,026
+4% +$178K
WELL icon
198
Welltower
WELL
$171B
$4.66M 0.09%
25,117
+25
+0.1% +$4.67K
DUK icon
199
Duke Energy
DUK
$97.3B
$4.62M 0.09%
39,439
-134
-0.3% -$16.4K
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$4.62M 0.09%
14,258
– –
6 7
8
9 10

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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.