Data as of Q4 2025 (Dec 31, 2025)

Atlantic Union Bankshares Corp

•CIK: 883948•Filing: Q4 2025

Atlantic Union Bankshares Corp, with $5.3 billion in assets under management, has recently adjusted its portfolio by exiting ERIE and AUB-PA, while significantly cutting positions in BFS and ODFL. The fund, known for its focus on technology and financials, has added new positions in JEPQ and IEFA, reflecting a strategic shift towards growth and income sectors.

Total AUM
$5.3B
QoQ Performance
+0.4%
Positions
1,402
Top 10 Concentration
33.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL4.4%
NVDA4.4%
MSFT4.1%
IVV3.3%
IJH3.0%
IWY2.6%
GOOG2.1%
IJR2.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+999.6%
0.3% of portfolio
IBGA
ISHARES IBONDS DEC 2044 TERM TREASURY ETF
+39.3%
0.5% of portfolio
IBTP
ISHARES IBONDS DEC 2034 TERM TREASURY ETF
+32.6%
0.6% of portfolio
NOW
SERVICENOW INC
+407.5%
0.2% of portfolio
IBTO
ISHARES IBONDS DEC 2033 TERM TREASURY ETF
+24.4%
0.6% of portfolio

📉 Biggest Sells

SCHD
SCHWAB STRATEGIC TR
-31.1%
0.2% of portfolio
IVV
ISHARES S&P 500 INDEX FUND
-2.2%
3.3% of portfolio
AAPL
APPLE INC
-1.4%
4.4% of portfolio
BSMR
INVESCO BULLETSHARES 2027 MUNI BOND ETF
-39.8%
0.1% of portfolio
NVDA
NVIDIA CORP
-1.2%
4.4% of portfolio

Sector Breakdown

Other43.7%
Technology23.7%
Financial9.1%
Consumer6.8%
ETF5.5%
Healthcare5.2%
Industrial2.4%
Energy1.0%

🚪 Exited Positionssold since Q3 2025

BFS
SAUL CENTERS, INC.
SOLD
$42.7M
ERIE
ERIE INDTY CO
SOLD
$23.7M
MDLZ
MONDELEZ INTL INC
SOLD
$5.8M
IBDY
ISHARES IBONDS DEC 2033 CORP ETF
SOLD
$5.3M
UBER
UBER TECHNOLOGIES INC
SOLD
$5.2M
+1441 more exited positions

Changes from Q3 2025

↑80 increased
↓115 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL4.4%
APPLE INC
$234.8M
NVDA4.4%
NVIDIA CORP
$232.9M
MSFT4.1%
MICROSOFT CORP
$220.4M
IVV3.3%
ISHARES S&P 500 INDEX FUND
$174.0M
IJH3.0%
ISHARES S&P MIDCAP 400 INDEX
$161.6M

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