We are live on ! Find out more
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
DNP icon
301
DNP Select Income Fund
DNP
$4.08B
$1.84M 0.03%
183,942
+160,314
+678% +$1.58M
CRWD icon
302
CrowdStrike
CRWD
$229B
$1.83M 0.03%
14,924
+8,888
+147% +$1.01M
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.77M 0.03%
10,027
+2,607
+35% +$440K
J icon
304
Jacobs Solutions
J
$17.1B
$1.77M 0.03%
11,802
-712
-6% -$102K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.75M 0.03%
10,027
– –
KMB icon
306
Kimberly-Clark
KMB
$36.1B
$1.75M 0.03%
14,069
+1,293
+10% +$167K
TYL icon
307
Tyler Technologies
TYL
$13.1B
$1.75M 0.03%
+3,343
New +$1.88M
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.72M 0.03%
28,623
-9,690
-25% -$579K
BAM icon
309
Brookfield Asset Management
BAM
$83.6B
$1.72M 0.03%
30,141
+12,715
+73% +$756K
BR icon
310
Broadridge
BR
$19.4B
$1.71M 0.03%
7,190
+7,024
+4,231% +$1.75M
FSLR icon
311
First Solar
FSLR
$25.4B
$1.71M 0.03%
7,757
-235
-3% -$45.1K
EQH icon
312
Equitable Holdings
EQH
$14.5B
$1.68M 0.03%
+33,168
New +$1.76M
CPRT icon
313
Copart
CPRT
$27.2B
$1.68M 0.03%
37,292
+36,996
+12,499% +$1.74M
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.68M 0.03%
63,649
+25
+0% +$635
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.67M 0.03%
8,818
-290
-3% -$54K
MCK icon
316
McKesson
MCK
$104B
$1.64M 0.03%
2,123
+1,324
+166% +$932K
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.6M 0.03%
62,586
-600
-0.9% -$15.3K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.03%
15,873
-3,316
-17% -$329K
INTU icon
319
Intuit
INTU
$90.5B
$1.59M 0.03%
2,330
+1,994
+593% +$1.44M
RVT icon
320
Royce Value Trust
RVT
$2.3B
$1.58M 0.03%
97,918
+6,003
+7% +$94.3K
SRE icon
321
Sempra
SRE
$55.4B
$1.56M 0.03%
17,384
+706
+4% +$57.2K
CMCSA icon
322
Comcast
CMCSA
$88.3B
$1.56M 0.03%
49,660
+26,429
+114% +$886K
LDOS icon
323
Leidos
LDOS
$17.6B
$1.56M 0.03%
8,243
+61
+0.7% +$10.6K
UPS icon
324
United Parcel Service
UPS
$88.4B
$1.55M 0.03%
18,604
-356
-2% -$32.2K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.55M 0.03%
12,871
+180
+1% +$20.7K
11 12
13
14 15

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.