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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
DINO icon
401
HF Sinclair
DINO
$15.1B
$849K 0.02%
16,227
+12,417
+326% +$589K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$849K 0.02%
14,849
-414
-3% -$23.3K
SHOP icon
403
Shopify
SHOP
$199B
$845K 0.02%
5,685
+1,109
+24% +$150K
KHC icon
404
Kraft Heinz
KHC
$29.3B
$842K 0.02%
32,347
+31,516
+3,793% +$856K
DFIC icon
405
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$842K 0.02%
25,666
+12,733
+98% +$406K
GDX icon
406
VanEck Gold Miners ETF
GDX
$27.5B
$831K 0.02%
10,874
+15
+0.1% +$903
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$825K 0.02%
30,810
-1,457
-5% -$39K
FTV icon
408
Fortive
FTV
$18.6B
$822K 0.02%
16,780
-1,587
-9% -$78.2K
UDR icon
409
UDR
UDR
$12.1B
$820K 0.02%
22,014
-303
-1% -$11.8K
ABNB icon
410
Airbnb
ABNB
$111B
$816K 0.02%
6,718
+343
+5% +$44.4K
NVO
411
Novo Nordisk
NVO
$209B
$816K 0.02%
14,699
+11,881
+422% +$695K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$804K 0.02%
10,257
– –
VDE icon
413
Vanguard Energy ETF
VDE
$10.3B
$803K 0.02%
6,378
+48
+0.8% +$5.91K
BNY
414
Bank of New York Mellon
BNY
$108B
$800K 0.02%
7,346
-57
-0.8% -$5.81K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$795K 0.02%
5,455
-100
-2% -$14K
NUE icon
416
Nucor
NUE
$62.7B
$781K 0.01%
5,763
+285
+5% +$40.3K
MET icon
417
MetLife
MET
$61.6B
$765K 0.01%
9,287
+221
+2% +$17.4K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.5B
$762K 0.01%
8,340
+1,766
+27% +$160K
SLB icon
419
SLB Ltd
SLB
$78.7B
$760K 0.01%
22,122
+18,039
+442% +$628K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.9B
$758K 0.01%
3,672
-50
-1% -$10K
GTLB icon
421
GitLab
GTLB
$6.87B
$753K 0.01%
16,707
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$750K 0.01%
5,373
+1,050
+24% +$144K
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$750K 0.01%
7,569
-164
-2% -$12.6K
CCI icon
424
Crown Castle
CCI
$31.3B
$742K 0.01%
7,685
+5,117
+199% +$518K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$741K 0.01%
23,433
+1,591
+7% +$50K
15 16
17
18 19

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
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.