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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
SO icon
276
Southern Company
SO
$107B
$2.31M 0.04%
24,325
+545
+2% +$50.9K
CYBR
277
DELISTED
CyberArk
CYBR
$2.3M 0.04%
4,757
+1,061
+29% +$455K
TEL icon
278
TE Connectivity
TEL
$62.6B
$2.28M 0.04%
10,370
+3,447
+50% +$691K
WDAY icon
279
Workday
WDAY
$44.4B
$2.26M 0.04%
9,368
+4,544
+94% +$1.05M
OLED icon
280
Universal Display
OLED
$4.19B
$2.24M 0.04%
15,609
+15,359
+6,144% +$2.23M
TRMB icon
281
Trimble
TRMB
$13.9B
$2.22M 0.04%
+27,200
New +$2.22M
RBC icon
282
RBC Bearings
RBC
$18B
$2.2M 0.04%
+5,640
New +$2.2M
DLR icon
283
Digital Realty Trust
DLR
$71.7B
$2.19M 0.04%
12,690
+385
+3% +$65.8K
ENB icon
284
Enbridge
ENB
$112B
$2.15M 0.04%
42,628
+463
+1% +$21.8K
FCNCA icon
285
First Citizens BancShares
FCNCA
$25.3B
$2.14M 0.04%
1,198
+148
+14% +$292K
INTC icon
286
Intel
INTC
$513B
$2.13M 0.04%
63,350
+14,077
+29% +$341K
MKL icon
287
Markel Group
MKL
$23.2B
$2.1M 0.04%
+1,101
New +$2.16M
MELI icon
288
Mercado Libre
MELI
$92.3B
$2.09M 0.04%
895
+691
+339% +$1.66M
CSX icon
289
CSX Corp
CSX
$93.1B
$2.07M 0.04%
58,380
+5,916
+11% +$202K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.9B
$2M 0.04%
+14,197
New +$2.17M
AEM icon
291
Agnico Eagle Mines
AEM
$90.5B
$1.99M 0.04%
11,790
-744
-6% -$102K
SNOW icon
292
Snowflake
SNOW
$115B
$1.97M 0.04%
8,729
+2,149
+33% +$461K
AXON
293
Axon Enterprise
AXON
$46.4B
$1.96M 0.04%
2,730
+2,579
+1,708% +$1.96M
ARCC icon
294
Ares Capital
ARCC
$14.4B
$1.94M 0.04%
95,207
+6,981
+8% +$155K
XYL icon
295
Xylem
XYL
$28.1B
$1.9M 0.04%
12,914
-565
-4% -$78.4K
FDX icon
296
FedEx
FDX
$75.4B
$1.89M 0.04%
8,012
+6,913
+629% +$1.59M
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.04%
41,998
+5,498
+15% +$241K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$1.87M 0.04%
18,267
+17,902
+4,905% +$1.88M
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$1.87M 0.04%
+2,930
New +$1.78M
CMI icon
300
Cummins
CMI
$88.7B
$1.86M 0.04%
4,407
-167
-4% -$64K
10 11
12
13 14

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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
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
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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.