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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.05%
15,463
+777
+5% +$141K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.86M 0.05%
45,152
-1,389
-3% -$87.6K
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.81M 0.05%
47,232
-843
-2% -$49.7K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.9B
$2.8M 0.05%
13,370
+12,835
+2,399% +$2.6M
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.78M 0.05%
19,550
+189
+1% +$26.7K
IXN icon
256
iShares Global Tech ETF
IXN
$9.26B
$2.78M 0.05%
26,948
-753
-3% -$72.8K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$2.78M 0.05%
20,832
+2,157
+12% +$277K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.9B
$2.71M 0.05%
11,219
-1,012
-8% -$232K
PLD icon
259
Prologis
PLD
$133B
$2.67M 0.05%
23,301
+1,646
+8% +$181K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.64M 0.05%
26,327
-3,502
-12% -$315K
SAP icon
261
SAP
SAP
$238B
$2.62M 0.05%
9,799
+7,188
+275% +$2.02M
CB icon
262
Chubb
CB
$135B
$2.62M 0.05%
9,267
+5,671
+158% +$1.56M
DFSV
263
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.61M 0.05%
81,997
+7,438
+10% +$232K
EQT icon
264
EQT Corp
EQT
$32.3B
$2.61M 0.05%
47,904
+174
+0.4% +$9.19K
VRSK icon
265
Verisk Analytics
VRSK
$25B
$2.58M 0.05%
10,265
-285
-3% -$78.2K
ZS icon
266
Zscaler
ZS
$27.3B
$2.53M 0.05%
8,448
+7,962
+1,638% +$2.27M
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$2.49M 0.05%
2,030
-141
-6% -$177K
ORI icon
268
Old Republic International
ORI
$10.4B
$2.48M 0.05%
58,500
+3,162
+6% +$122K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.05%
11,344
+738
+7% +$155K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.44M 0.05%
34,155
-438
-1% -$30.2K
GE icon
271
GE Aerospace
GE
$384B
$2.43M 0.05%
8,074
+1,070
+15% +$292K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.71B
$2.41M 0.05%
16,704
-837
-5% -$114K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$2.41M 0.05%
3,817
+2,912
+322% +$1.74M
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.39M 0.05%
47,816
+44,733
+1,451% +$2.2M
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.04%
112,111
-15,739
-12% -$326K
9 10
11
12 13

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.