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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
+7.75%
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
$5.31B
AUM Growth
+$931M
Cap. Flow
+$612M
Cap. Flow %
11.52%
Top 10 Hldgs %
29.27%
Holding
1,707
New
477
Increased
608
Reduced
208
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.5M
2
BFS
Saul Centers
BFS
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.05M
3
CRM icon
Salesforce
CRM
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.89M 0.07%
83,851
+1,549
+2% +$70K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.75M 0.07%
46,892
+917
+2% +$72.9K
BSMV icon
228
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$3.74M 0.07%
177,780
+17,011
+11% +$354K
NVS icon
229
Novartis
NVS
$297B
$3.73M 0.07%
29,113
+556
+2% +$67.8K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.72M 0.07%
50,684
+188
+0.4% +$13.5K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$3.72M 0.07%
23,619
+3,488
+17% +$540K
APH icon
232
Amphenol
APH
$209B
$3.68M 0.07%
29,773
-508
-2% -$55.7K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$3.58M 0.07%
21,231
+711
+3% +$127K
ELV icon
234
Elevance Health
ELV
$85.5B
$3.56M 0.07%
11,014
+583
+6% +$181K
FCF icon
235
First Commonwealth Financial
FCF
$2.17B
$3.56M 0.07%
208,544
– –
CI icon
236
Cigna
CI
$74.6B
$3.51M 0.07%
12,182
+2,749
+29% +$813K
DDOG icon
237
Datadog
DDOG
$84B
$3.5M 0.07%
24,569
+253
+1% +$34.8K
PFE icon
238
Pfizer
PFE
$153B
$3.41M 0.06%
133,990
+32,645
+32% +$806K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 0.06%
28,440
+156
+0.6% +$17.4K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.23M 0.06%
23,185
+3,338
+17% +$452K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.19M 0.06%
75,671
+14,984
+25% +$627K
VRSN icon
242
VeriSign
VRSN
$26.6B
$3.13M 0.06%
11,180
-561
-5% -$157K
STT icon
243
State Street
STT
$50.7B
$3.07M 0.06%
26,430
+25,000
+1,748% +$2.79M
ROP icon
244
Roper Technologies
ROP
$39.8B
$3.06M 0.06%
6,146
-636
-9% -$339K
EMR icon
245
Emerson Electric
EMR
$88.3B
$3.01M 0.06%
22,921
-837
-4% -$114K
TRV icon
246
Travelers Companies
TRV
$80.2B
$2.98M 0.06%
10,667
+18
+0.2% +$4.82K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.96M 0.06%
33,850
+16,969
+101% +$1.44M
WTM icon
248
White Mountains Insurance
WTM
$5.13B
$2.95M 0.06%
+1,765
New +$3.15M
GD icon
249
General Dynamics
GD
$106B
$2.92M 0.06%
8,575
+5,942
+226% +$1.87M
AMAT icon
250
Applied Materials
AMAT
$428B
$2.91M 0.05%
14,230
+1,587
+13% +$288K
8 9
10
11 12

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Union Bankshares held 1,707 positions worth $5.31B, up 21% from $4.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $612M of net new capital in Q3 2025, opening 477 new positions and adding to 608 existing holdings. Its largest new stake was HEICO Corp: 19,930 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $6M trimmed.

  • Atlantic Union Bankshares's largest Q3 2025 buy was HEICO Corp: 19,930 shares worth $6.43M.
  • Atlantic Union Bankshares added most to Microsoft in Q3 2025, an estimated $67.5M increase.
  • Atlantic Union Bankshares's biggest Q3 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6M.
  • Atlantic Union Bankshares fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $505K.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $5.31B portfolio in Q3 2025.
  • Atlantic Union Bankshares opened 477 new positions and closed 56 in Q3 2025.
  • Atlantic Union Bankshares's portfolio value rose 21% quarter-over-quarter to $5.31B.

Based on Atlantic Union Bankshares's 13F filing for Q3 2025, filed 4 Nov 2025.