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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
HLT icon
501
Hilton Worldwide
HLT
$70B
$368K 0.01%
1,420
+1,051
+285% +$284K
YUM icon
502
Yum! Brands
YUM
$39.7B
$366K 0.01%
2,410
+367
+18% +$54K
SSNC icon
503
SS&C Technologies
SSNC
$18.7B
$366K 0.01%
4,126
+4,076
+8,152% +$353K
K
504
DELISTED
Kellanova
K
$366K 0.01%
4,465
– –
GATX icon
505
GATX Corp
GATX
$6.23B
$353K 0.01%
+2,020
New +$327K
BP icon
506
BP
BP
$110B
$352K 0.01%
10,216
+1,545
+18% +$51.7K
ED icon
507
Consolidated Edison
ED
$39.3B
$350K 0.01%
3,486
-228
-6% -$22.9K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.77B
$350K 0.01%
5,960
+475
+9% +$27.1K
BEN icon
509
Franklin Resources
BEN
$17B
$347K 0.01%
15,000
+14,400
+2,400% +$356K
RIO icon
510
Rio Tinto
RIO
$166B
$347K 0.01%
5,252
+862
+20% +$53.3K
IPX
511
IperionX
IPX
$929M
$345K 0.01%
7,000
– –
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$345K 0.01%
3,120
+820
+36% +$87.1K
ET icon
513
Energy Transfer Partners
ET
$70.9B
$345K 0.01%
20,086
+13,726
+216% +$241K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.8B
$337K 0.01%
13,095
+18
+0.1% +$446
AAON icon
515
Aaon
AAON
$7.31B
$336K 0.01%
+3,600
New +$295K
SIRI icon
516
SiriusXM
SIRI
$9.7B
$333K 0.01%
+14,316
New +$331K
DXCM icon
517
DexCom
DXCM
$33.1B
$333K 0.01%
4,948
+4,148
+519% +$328K
OMCL icon
518
Omnicell
OMCL
$1.7B
$332K 0.01%
+10,900
New +$335K
RMD icon
519
ResMed
RMD
$31.9B
$328K 0.01%
+1,200
New +$328K
AA icon
520
Alcoa
AA
$13.6B
$324K 0.01%
9,859
+9,230
+1,467% +$287K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$320K 0.01%
5,987
– –
NET icon
522
Cloudflare
NET
$111B
$318K 0.01%
1,484
+584
+65% +$119K
OKLO
523
Oklo
OKLO
$7.74B
$317K 0.01%
2,841
-396
-12% -$31K
VHT icon
524
Vanguard Health Care ETF
VHT
$19B
$317K 0.01%
1,221
+49
+4% +$12.3K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$316K 0.01%
682
– –
19 20
21
22 23

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
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MIM
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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.