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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
AAPL icon
1
Apple
AAPL
$4.97T
$235M 4.4%
863,535
-12,199
-1% -$3.27M
NVDA icon
2
NVIDIA
NVDA
$4.71T
$233M 4.37%
1,248,648
-15,157
-1% -$2.82M
MSFT icon
3
Microsoft
MSFT
$2.94T
$220M 4.13%
455,690
-2,446
-0.5% -$1.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$174M 3.26%
253,996
-5,678
-2% -$3.86M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$162M 3.03%
2,448,134
-32,334
-1% -$2.12M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$140M 2.62%
505,011
+3,895
+0.8% +$1.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$110M 2.06%
350,721
-3,808
-1% -$1.09M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$107M 2%
887,029
-6,621
-0.7% -$792K
AMZN icon
9
Amazon
AMZN
$2.46T
$103M 1.94%
448,308
+4,187
+0.9% +$958K
JPM icon
10
JPMorgan Chase
JPM
$948B
$95.9M 1.8%
297,731
-4,742
-2% -$1.47M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.2B
$85.8M 1.61%
891,214
+13,680
+2% +$1.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$84.6M 1.59%
270,332
-7,642
-3% -$2.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$80.3M 1.51%
117,774
-2,740
-2% -$1.85M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.2M 1.39%
147,708
-547
-0.4% -$272K
AVGO icon
15
Broadcom
AVGO
$1.79T
$66.1M 1.24%
190,876
+135
+0.1% +$48.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$61.2M 1.15%
92,782
+2,232
+2% +$1.49M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$58.8M 1.1%
1,292,773
+24,318
+2% +$1.09M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$58.2M 1.09%
1,017,292
+57,509
+6% +$3.28M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$52.2M 0.98%
86,561
-3,437
-4% -$2.06M
MA icon
20
Mastercard
MA
$495B
$42.6M 0.8%
74,620
-426
-0.6% -$238K
RTX icon
21
RTX Corp
RTX
$298B
$42.3M 0.79%
230,758
-4,195
-2% -$729K
GS icon
22
Goldman Sachs
GS
$303B
$41.6M 0.78%
47,273
+212
+0.5% +$173K
LLY icon
23
Eli Lilly
LLY
$1.09T
$41.4M 0.78%
38,507
-50
-0.1% -$47.8K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$40.5M 0.76%
2,393,019
+188,987
+9% +$3.2M
V icon
25
Visa
V
$695B
$40.1M 0.75%
114,336
-878
-0.8% -$299K
1
2 3 4 5

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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.