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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
HII icon
376
Huntington Ingalls Industries
HII
$13.2B
$990K 0.02%
3,437
+3,398
+8,713% +$905K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.3B
$986K 0.02%
14,729
-480
-3% -$33.6K
CHH icon
378
Choice Hotels
CHH
$4.63B
$969K 0.02%
9,062
+9,000
+14,516% +$1.1M
IRT icon
379
Independence Realty Trust
IRT
$3.97B
$966K 0.02%
58,963
+2,982
+5% +$51.7K
GM icon
380
General Motors
GM
$77.8B
$965K 0.02%
15,826
-1,802
-10% -$100K
IRM icon
381
Iron Mountain
IRM
$36B
$965K 0.02%
9,462
+541
+6% +$52.1K
EL icon
382
Estee Lauder
EL
$31.5B
$961K 0.02%
10,910
+4,044
+59% +$360K
MRSH
383
Marsh
MRSH
$91B
$942K 0.02%
4,672
+314
+7% +$64.6K
MTB icon
384
M&T Bank
MTB
$36.1B
$929K 0.02%
4,701
+1,036
+28% +$203K
EW icon
385
Edwards Lifesciences
EW
$53.2B
$925K 0.02%
11,892
+11,384
+2,241% +$889K
ESLT icon
386
Elbit Systems
ESLT
$40.2B
$918K 0.02%
1,801
+1,800
+180,000% +$843K
BUD icon
387
AB InBev
BUD
$163B
$913K 0.02%
15,311
+15,265
+33,185% +$960K
GPN icon
388
Global Payments
GPN
$22.8B
$905K 0.02%
+10,898
New +$918K
KMI icon
389
Kinder Morgan
KMI
$69.4B
$905K 0.02%
31,966
+21,997
+221% +$602K
FULT icon
390
Fulton Financial
FULT
$4.59B
$899K 0.02%
48,278
– –
PAYX icon
391
Paychex
PAYX
$42.9B
$897K 0.02%
7,077
+718
+11% +$99.6K
BITO icon
392
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$891K 0.02%
45,264
– –
ACA icon
393
Arcosa
ACA
$7.11B
$885K 0.02%
9,443
+292
+3% +$27.2K
SYY icon
394
Sysco
SYY
$40.4B
$882K 0.02%
10,714
+108
+1% +$8.64K
WBD icon
395
Warner Bros
WBD
$67.9B
$882K 0.02%
45,153
+43,123
+2,124% +$587K
WWD icon
396
Woodward
WWD
$21.1B
$878K 0.02%
+3,473
New +$863K
EPD icon
397
Enterprise Products Partners
EPD
$81.8B
$872K 0.02%
27,877
+7,439
+36% +$235K
LKQ icon
398
LKQ Corp
LKQ
$6.21B
$870K 0.02%
28,503
+28,441
+45,873% +$934K
BTI icon
399
British American Tobacco
BTI
$123B
$861K 0.02%
16,220
+15,950
+5,907% +$866K
CLX icon
400
Clorox
CLX
$13B
$850K 0.02%
6,893
+200
+3% +$24.8K
14 15
16
17 18

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MS
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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.