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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
MDT icon
326
Medtronic
MDT
$114B
$1.52M 0.03%
15,942
-1,331
-8% -$122K
TPYP icon
327
Tortoise North American Pipeline ETF
TPYP
$860M
$1.52M 0.03%
41,565
-1,771
-4% -$62.8K
RDVI icon
328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.5M 0.03%
58,041
+1,818
+3% +$45.9K
GNRC icon
329
Generac Holdings
GNRC
$12.4B
$1.49M 0.03%
8,904
-313
-3% -$54.8K
RJF icon
330
Raymond James Financial
RJF
$34.5B
$1.49M 0.03%
+8,613
New +$1.43M
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.47M 0.03%
9,538
-46
-0.5% -$6.97K
IBMR icon
332
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.46M 0.03%
57,087
+975
+2% +$24.8K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.8B
$1.43M 0.03%
4,813
+4,802
+43,655% +$1.53M
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.43M 0.03%
5,856
+447
+8% +$105K
WSO icon
335
Watsco Inc
WSO
$13.5B
$1.39M 0.03%
+3,442
New +$1.47M
EPAM icon
336
EPAM Systems
EPAM
$5.05B
$1.38M 0.03%
+9,180
New +$1.51M
GAIN icon
337
Gladstone Investment Corp
GAIN
$652M
$1.38M 0.03%
99,789
+14,176
+17% +$200K
GEV icon
338
GE Vernova
GEV
$265B
$1.38M 0.03%
2,240
+1,060
+90% +$642K
ATO icon
339
Atmos Energy
ATO
$28.3B
$1.36M 0.03%
7,966
-79
-1% -$12.8K
CTSH icon
340
Cognizant
CTSH
$26.3B
$1.36M 0.03%
20,278
+20,215
+32,087% +$1.46M
CL icon
341
Colgate-Palmolive
CL
$74.4B
$1.35M 0.03%
16,931
-3,824
-18% -$326K
CDNS icon
342
Cadence Design Systems
CDNS
$92.9B
$1.35M 0.03%
3,843
+1,317
+52% +$453K
IBMS
343
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.33M 0.03%
50,918
+449
+0.9% +$11.6K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.33M 0.03%
16,942
+1,789
+12% +$145K
CTAS icon
345
Cintas
CTAS
$81B
$1.32M 0.02%
6,408
+5,945
+1,284% +$1.27M
IBMP icon
346
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.3M 0.02%
50,995
– –
HPQ icon
347
HP
HPQ
$27.6B
$1.29M 0.02%
47,406
+4,206
+10% +$112K
AEP icon
348
American Electric Power
AEP
$67B
$1.25M 0.02%
11,137
+1,714
+18% +$188K
CTVA icon
349
Corteva
CTVA
$51.5B
$1.25M 0.02%
18,416
-178
-1% -$12.9K
OKE icon
350
Oneok
OKE
$56.1B
$1.23M 0.02%
16,833
+5,110
+44% +$391K
12 13
14
15 16

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KACA
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DDC
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SDIC
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MIM
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AAI
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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.