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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
WTW icon
451
Willis Towers Watson
WTW
$31.8B
$578K 0.01%
+1,672
New +$541K
LBRDK icon
452
Liberty Broadband Class C
LBRDK
$5.2B
$574K 0.01%
+9,039
New +$632K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15B
$568K 0.01%
19,148
-2,156
-10% -$62.8K
MU icon
454
Micron Technology
MU
$992B
$566K 0.01%
3,382
+1,851
+121% +$237K
SAIC icon
455
Saic
SAIC
$5.34B
$566K 0.01%
5,691
+966
+20% +$108K
IAU icon
456
iShares Gold Trust
IAU
$65B
$564K 0.01%
7,748
-134
-2% -$8.74K
HUM icon
457
Humana
HUM
$46.3B
$562K 0.01%
2,159
+2,156
+71,867% +$567K
O icon
458
Realty Income
O
$58.3B
$559K 0.01%
+9,193
New +$536K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$162B
$557K 0.01%
7,582
+7,562
+37,810% +$537K
FNB icon
460
FNB Corp
FNB
$6.75B
$553K 0.01%
34,300
– –
HBAN icon
461
Huntington Bancshares
HBAN
$35.4B
$551K 0.01%
31,883
-1,745
-5% -$29.8K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$47.5B
$548K 0.01%
8,436
+3,908
+86% +$254K
IBCA
463
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$541K 0.01%
20,774
+8,607
+71% +$221K
DVY icon
464
iShares Select Dividend ETF
DVY
$23.6B
$541K 0.01%
3,804
+985
+35% +$136K
TTD icon
465
Trade Desk
TTD
$6.19B
$539K 0.01%
10,995
-24,512
-69% -$1.56M
BSJR icon
466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$531K 0.01%
23,362
+12,378
+113% +$281K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.86B
$531K 0.01%
2,826
+1
+0% +$179
CHE icon
468
Chemed
CHE
$7.18B
$530K 0.01%
1,183
-615
-34% -$279K
IBMT
469
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$530K 0.01%
20,459
+15,877
+347% +$407K
BSJQ icon
470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$526K 0.01%
22,486
+12,036
+115% +$281K
GIS icon
471
General Mills
GIS
$19.7B
$516K 0.01%
10,229
-193
-2% -$9.68K
CMG icon
472
Chipotle Mexican Grill
CMG
$40.7B
$508K 0.01%
12,954
– –
CEG icon
473
Constellation Energy
CEG
$96.4B
$506K 0.01%
1,537
+280
+22% +$90.4K
GPC icon
474
Genuine Parts
GPC
$18.4B
$496K 0.01%
3,582
+69
+2% +$9.26K
TRN icon
475
Trinity Industries
TRN
$2.29B
$495K 0.01%
17,656
+423
+2% +$11.7K
17 18
19
20 21

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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.