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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
SPOT icon
526
Spotify
SPOT
$105B
$313K 0.01%
448
+282
+170% +$197K
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$23B
$312K 0.01%
11,187
-668
-6% -$17.9K
LITE icon
528
Lumentum
LITE
$63.3B
$311K 0.01%
+1,910
New +$238K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$306K 0.01%
7,130
-142
-2% -$5.91K
PLUS icon
530
ePlus
PLUS
$2.35B
$303K 0.01%
+4,261
New +$300K
DOW icon
531
Dow Inc
DOW
$22.1B
$302K 0.01%
13,183
+3,696
+39% +$92.1K
SPYX icon
532
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$297K 0.01%
5,419
– –
UMBF icon
533
UMB Financial
UMBF
$11.1B
$295K 0.01%
+2,490
New +$287K
APP icon
534
Applovin
APP
$113B
$294K 0.01%
409
+100
+32% +$46.1K
GHM icon
535
Graham Corp
GHM
$1.28B
$294K 0.01%
+5,350
New +$274K
PWRD
536
TCW Transform Systems ETF
PWRD
$1.51B
$293K 0.01%
3,000
– –
JCI icon
537
Johnson Controls International
JCI
$91.3B
$293K 0.01%
2,664
+730
+38% +$78K
FAST icon
538
Fastenal
FAST
$59.8B
$291K 0.01%
5,934
+5,534
+1,384% +$261K
CPAY icon
539
Corpay
CPAY
$26.2B
$288K 0.01%
+1,000
New +$319K
WPM icon
540
Wheaton Precious Metals
WPM
$60.6B
$285K 0.01%
2,550
– –
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$2.08B
$283K 0.01%
4,600
-89
-2% -$5.44K
PTC icon
542
PTC
PTC
$16.4B
$283K 0.01%
+1,392
New +$284K
ES icon
543
Eversource Energy
ES
$26.8B
$282K 0.01%
3,963
+872
+28% +$57.2K
SEIC icon
544
SEI Investments
SEIC
$12.6B
$280K 0.01%
+3,300
New +$293K
CSL icon
545
Carlisle Companies
CSL
$15.3B
$278K 0.01%
845
– –
HQL
546
abrdn Life Sciences Investors
HQL
$633M
$276K 0.01%
17,808
– –
FRT icon
547
Federal Realty Investment Trust
FRT
$10.2B
$276K 0.01%
2,720
– –
FCFS icon
548
FirstCash
FCFS
$9.05B
$275K 0.01%
+1,738
New +$243K
DRI icon
549
Darden Restaurants
DRI
$24.9B
$272K 0.01%
1,427
+1,227
+614% +$252K
SNPS icon
550
Synopsys
SNPS
$78.8B
$270K 0.01%
548
+108
+25% +$61.1K
20 21
22
23 24

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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.