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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.6B
$1.22M 0.02%
26,440
+6,990
+36% +$313K
KMX icon
352
CarMax
KMX
$8.42B
$1.22M 0.02%
27,156
+26,912
+11,030% +$1.61M
AMD icon
353
Advanced Micro Devices
AMD
$776B
$1.21M 0.02%
7,487
+310
+4% +$50K
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$1.2M 0.02%
21,077
+8,227
+64% +$485K
BKR icon
355
Baker Hughes
BKR
$63.7B
$1.16M 0.02%
23,812
+2,845
+14% +$126K
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.15M 0.02%
+4,099
New +$1.12M
AER icon
357
AerCap
AER
$23.6B
$1.14M 0.02%
+9,433
New +$1.1M
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.14M 0.02%
19,800
+4,162
+27% +$231K
BDX icon
359
Becton Dickinson
BDX
$48.7B
$1.13M 0.02%
6,051
+157
+3% +$29.2K
MNST icon
360
Monster Beverage
MNST
$89.4B
$1.13M 0.02%
16,822
+343
+2% +$21.4K
PAYC icon
361
Paycom
PAYC
$9.53B
$1.11M 0.02%
5,343
+36
+0.7% +$8.11K
MSCI icon
362
MSCI
MSCI
$40.8B
$1.11M 0.02%
+1,952
New +$1.1M
WMB icon
363
Williams Companies
WMB
$87.7B
$1.11M 0.02%
17,465
+16,958
+3,345% +$995K
IBMO icon
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.1M 0.02%
42,901
-929
-2% -$23.8K
MMM icon
365
3M
MMM
$93.8B
$1.09M 0.02%
7,037
+628
+10% +$96.8K
RNP icon
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1.08M 0.02%
47,934
-1,000
-2% -$22.4K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.52B
$1.08M 0.02%
29,442
+3,559
+14% +$128K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.02%
9,575
-3,026
-24% -$334K
HSY icon
369
Hershey
HSY
$36.5B
$1.06M 0.02%
5,677
+2,806
+98% +$510K
UBSI icon
370
United Bankshares
UBSI
$6.54B
$1.05M 0.02%
28,306
+1,697
+6% +$63.3K
DD icon
371
DuPont de Nemours
DD
$19.2B
$1.04M 0.02%
10,588
-753
-7% -$71K
ALL icon
372
Allstate
ALL
$68.4B
$1.01M 0.02%
4,692
+361
+8% +$72.8K
MS icon
373
Morgan Stanley
MS
$338B
$1.01M 0.02%
6,328
+968
+18% +$143K
PGR icon
374
Progressive
PGR
$124B
$1,000K 0.02%
4,049
+3,927
+3,219% +$968K
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$997K 0.02%
3,394
+74
+2% +$21.3K
13 14
15
16 17

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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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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.