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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
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$37.2M 0.7%
2,204,032
+282,453
+15% +$4.76M
PANW icon
27
Palo Alto Networks
PANW
$297B
$36.7M 0.69%
180,011
+8,253
+5% +$1.58M
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$36.6M 0.69%
1,754,029
+205,181
+13% +$4.25M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$36.3M 0.68%
363,422
+9,706
+3% +$945K
ORCL icon
30
Oracle
ORCL
$423B
$35.7M 0.67%
126,900
+7,353
+6% +$1.87M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35M 0.66%
212,756
-10,260
-5% -$1.61M
LOW icon
32
Lowe's Companies
LOW
$125B
$34.3M 0.65%
136,678
+4,678
+4% +$1.15M
COST icon
33
Costco
COST
$420B
$32.7M 0.62%
35,326
+573
+2% +$549K
BSCV icon
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$32.7M 0.61%
1,957,816
+299,361
+18% +$4.97M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$32.2M 0.61%
173,647
+5,497
+3% +$942K
ABBV icon
36
AbbVie
ABBV
$435B
$30.9M 0.58%
133,428
+466
+0.4% +$94.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.7M 0.58%
512,911
+7,592
+2% +$442K
TJX icon
38
TJX Companies
TJX
$178B
$30.4M 0.57%
210,548
-2,531
-1% -$336K
WMT icon
39
Walmart Inc
WMT
$890B
$30.1M 0.57%
292,501
+3,599
+1% +$358K
AUB icon
40
Atlantic Union Bankshares
AUB
$5.97B
$29.5M 0.56%
836,231
+119,169
+17% +$4.05M
LLY icon
41
Eli Lilly
LLY
$1.06T
$29.4M 0.55%
38,557
+1,580
+4% +$1.18M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45B
$27.5M 0.52%
228,143
+21,394
+10% +$2.45M
XOM icon
43
ExxonMobil
XOM
$634B
$27M 0.51%
239,092
+2,121
+0.9% +$236K
IBTO icon
44
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$26.2M 0.49%
1,063,289
+131,429
+14% +$3.21M
MCD icon
45
McDonald's
MCD
$195B
$25.8M 0.49%
84,921
-61
-0.1% -$18.6K
BKNG icon
46
Booking.com
BKNG
$161B
$25.8M 0.49%
119,250
+16,725
+16% +$3.73M
ETN icon
47
Eaton
ETN
$174B
$25.7M 0.48%
68,793
-418
-0.6% -$152K
AXP icon
48
American Express
AXP
$230B
$25.7M 0.48%
77,279
+477
+0.6% +$152K
QCOM icon
49
Qualcomm
QCOM
$176B
$25.3M 0.48%
152,362
+664
+0.4% +$105K
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$24.9M 0.47%
959,930
+170,852
+22% +$4.39M
1
2
3 4 5

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DDC
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SDIC
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MIM
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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.