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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$4.6M 0.09%
85,373
-6,976
-8% -$402K
UBER icon
202
Uber
UBER
$153B
$4.54M 0.09%
55,610
+2,357
+4% +$212K
TMUS icon
203
T-Mobile US
TMUS
$190B
$4.51M 0.08%
22,191
+1,048
+5% +$222K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.49M 0.08%
32,786
+13,236
+68% +$1.85M
BSSX icon
205
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$4.32M 0.08%
167,067
+8,726
+6% +$225K
UL icon
206
Unilever
UL
$136B
$4.27M 0.08%
65,288
-1,325
-2% -$89K
STLD icon
207
Steel Dynamics
STLD
$37.6B
$4.24M 0.08%
25,000
-3,000
-11% -$476K
IBDY icon
208
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.19M 0.08%
160,277
-41,956
-21% -$1.1M
BSMU icon
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$4.13M 0.08%
187,402
-1,054
-0.6% -$23.2K
PNC icon
210
PNC Financial Services
PNC
$101B
$4.13M 0.08%
19,771
-882
-4% -$170K
BSMT icon
211
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$4.1M 0.08%
177,011
-705
-0.4% -$16.3K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$4.06M 0.08%
15,863
+712
+5% +$178K
BSMQ icon
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.97M 0.07%
168,040
-6,294
-4% -$149K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$3.94M 0.07%
43,163
+220
+0.5% +$21.5K
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$3.9M 0.07%
17,945
-491
-3% -$105K
NVS icon
216
Novartis
NVS
$297B
$3.89M 0.07%
28,243
-870
-3% -$114K
APH icon
217
Amphenol
APH
$209B
$3.89M 0.07%
28,754
-1,019
-3% -$136K
NEU icon
218
NewMarket
NEU
$8.18B
$3.88M 0.07%
5,652
-34
-0.6% -$26K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$3.8M 0.07%
43,499
-2,641
-6% -$236K
PYPL icon
220
PayPal
PYPL
$50.5B
$3.74M 0.07%
63,983
-1,885
-3% -$122K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 0.07%
51,472
+788
+2% +$57.3K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.72M 0.07%
98,246
-6,378
-6% -$243K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.71M 0.07%
77,180
-6,671
-8% -$320K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$3.68M 0.07%
22,745
+1,514
+7% +$237K
WTM icon
225
White Mountains Insurance
WTM
$5.13B
$3.67M 0.07%
1,765
– –
7 8
9
10 11

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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.