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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
ON icon
426
ON Semiconductor
ON
$31.5B
$737K 0.01%
+14,950
New +$787K
IT icon
427
Gartner
IT
$12.2B
$733K 0.01%
+2,789
New +$813K
MAS icon
428
Masco
MAS
$14.8B
$732K 0.01%
10,398
-100
-1% -$7.04K
EVRG icon
429
Evergy
EVRG
$19B
$728K 0.01%
+9,578
New +$683K
VLTO icon
430
Veralto
VLTO
$23.8B
$725K 0.01%
6,803
+209
+3% +$22.1K
ALGN icon
431
Align Technology
ALGN
$12.5B
$718K 0.01%
5,730
+5,610
+4,675% +$879K
ECL icon
432
Ecolab
ECL
$79.8B
$714K 0.01%
2,607
+1,310
+101% +$356K
CP icon
433
Canadian Pacific Kansas City
CP
$79.9B
$713K 0.01%
9,572
-992
-9% -$75.8K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$701K 0.01%
6,961
-288
-4% -$28.9K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$696K 0.01%
13,750
+4,194
+44% +$211K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.6B
$688K 0.01%
10,113
-499
-5% -$33K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$678K 0.01%
2,203
-888
-29% -$263K
ILMN icon
438
Illumina
ILMN
$28.9B
$665K 0.01%
6,997
+6,878
+5,780% +$682K
ENTG icon
439
Entegris
ENTG
$22.3B
$660K 0.01%
+7,138
New +$607K
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$650K 0.01%
3,116
+2,356
+310% +$482K
OSK icon
441
Oshkosh
OSK
$9.59B
$649K 0.01%
5,000
+573
+13% +$76K
CACI icon
442
CACI
CACI
$14.3B
$648K 0.01%
+1,300
New +$628K
WSBC icon
443
WesBanco
WSBC
$3.99B
$645K 0.01%
20,190
+2,445
+14% +$77.9K
EFX icon
444
Equifax
EFX
$21.3B
$642K 0.01%
2,501
+2,472
+8,524% +$621K
DFAR icon
445
Dimensional US Real Estate ETF
DFAR
$1.76B
$631K 0.01%
26,459
+3,442
+15% +$81.2K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.9B
$603K 0.01%
1,883
+373
+25% +$113K
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$593K 0.01%
2,668
+11
+0.4% +$2.29K
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$587K 0.01%
2,098
-253
-11% -$69.3K
BHRB icon
449
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$579K 0.01%
9,390
-500
-5% -$30.9K
AON icon
450
Aon
AON
$75.6B
$579K 0.01%
1,624
+1,537
+1,767% +$556K
16 17
18
19 20

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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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DRZID
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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.