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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
XEL icon
476
Xcel Energy
XEL
$48B
$493K 0.01%
6,110
+400
+7% +$28.9K
CGNX icon
477
Cognex
CGNX
$10.8B
$490K 0.01%
10,819
+7,850
+264% +$318K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$83.7B
$490K 0.01%
3,475
+2,864
+469% +$394K
CME icon
479
CME Group
CME
$94.8B
$479K 0.01%
1,774
+146
+9% +$39.7K
USB icon
480
US Bancorp
USB
$100B
$470K 0.01%
9,726
+2,227
+30% +$105K
XT icon
481
iShares Future Exponential Technologies ETF
XT
$3.99B
$466K 0.01%
6,483
-1,152
-15% -$78K
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$466K 0.01%
3,593
+78
+2% +$9.99K
PHO icon
483
Invesco Water Resources ETF
PHO
$2.09B
$452K 0.01%
6,273
-50
-0.8% -$3.58K
KNSL icon
484
Kinsale Capital Group
KNSL
$8.4B
$451K 0.01%
1,060
+1,020
+2,550% +$462K
EA
485
DELISTED
Electronic Arts
EA
$448K 0.01%
2,220
+1,759
+382% +$291K
ADC icon
486
Agree Realty
ADC
$9.22B
$436K 0.01%
6,137
+97
+2% +$7.03K
SCHF icon
487
Schwab International Equity ETF
SCHF
$68.3B
$435K 0.01%
18,666
-6
-0% -$136
COHR icon
488
Coherent
COHR
$63.6B
$434K 0.01%
+4,028
New +$402K
PLTR icon
489
Palantir
PLTR
$421B
$431K 0.01%
2,363
+1,041
+79% +$169K
DEO icon
490
Diageo
DEO
$54B
$431K 0.01%
4,513
+887
+24% +$93.1K
XYZ
491
Block Inc
XYZ
$47.5B
$426K 0.01%
5,891
– –
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.4B
$411K 0.01%
1,084
+460
+74% +$168K
TGT icon
493
Target
TGT
$69B
$404K 0.01%
4,504
+3,201
+246% +$315K
CARR icon
494
Carrier Global
CARR
$52.3B
$403K 0.01%
6,756
+516
+8% +$35.1K
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$402K 0.01%
+8,735
New +$404K
OVB icon
496
Overlay Shares Core Bond ETF
OVB
$47.7M
$401K 0.01%
19,245
-7,411
-28% -$152K
AWI icon
497
Armstrong World Industries
AWI
$7.75B
$397K 0.01%
+2,026
New +$377K
DVN icon
498
Devon Energy
DVN
$49.9B
$383K 0.01%
10,920
+144
+1% +$4.9K
NFTY icon
499
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$379K 0.01%
6,650
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$70.1B
$374K 0.01%
1,145
+264
+30% +$78.2K
18 19
20
21 22

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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.