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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.2B
$270K 0.01%
3,239
+273
+9% +$22.9K
WEC icon
552
WEC Energy
WEC
$34.6B
$270K 0.01%
2,358
+1,618
+219% +$175K
MNSB icon
553
MainStreet Bancshares
MNSB
$172M
$262K ﹤0.01%
12,600
– –
ENVA icon
554
Enova International
ENVA
$6.29B
$259K ﹤0.01%
+2,250
New +$257K
EMN icon
555
Eastman Chemical
EMN
$8.39B
$258K ﹤0.01%
4,091
+2,535
+163% +$177K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$44.8B
$257K ﹤0.01%
949
– –
NULG icon
557
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$254K ﹤0.01%
+2,554
New +$248K
BINC icon
558
BlackRock Flexible Income ETF
BINC
$16.3B
$252K ﹤0.01%
4,739
-950
-17% -$50.3K
ACIW icon
559
ACI Worldwide
ACIW
$5.34B
$252K ﹤0.01%
+4,771
New +$225K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$250K ﹤0.01%
2,824
+593
+27% +$50.5K
OEF icon
561
iShares S&P 100 ETF
OEF
$20.5B
$249K ﹤0.01%
747
– –
WPC icon
562
W.P. Carey
WPC
$16.1B
$248K ﹤0.01%
3,664
+1,194
+48% +$78.2K
LRCX icon
563
Lam Research
LRCX
$383B
$247K ﹤0.01%
1,848
+695
+60% +$73.6K
QLYS icon
564
Qualys
QLYS
$6.43B
$247K ﹤0.01%
+1,866
New +$253K
ACGL icon
565
Arch Capital
ACGL
$33.5B
$245K ﹤0.01%
+2,695
New +$242K
RVTY icon
566
Revvity
RVTY
$12.9B
$241K ﹤0.01%
2,751
– –
MTZ icon
567
MasTec
MTZ
$21.5B
$237K ﹤0.01%
1,115
+200
+22% +$36.6K
TFX icon
568
Teleflex
TFX
$5.89B
$235K ﹤0.01%
1,920
– –
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$235K ﹤0.01%
20,500
– –
EXR icon
570
Extra Space Storage
EXR
$31B
$231K ﹤0.01%
+1,640
New +$236K
CG icon
571
Carlyle Group
CG
$17.2B
$231K ﹤0.01%
3,746
+1,184
+46% +$74K
DFAC icon
572
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$227K ﹤0.01%
5,888
+16
+0.3% +$597
VNT icon
573
Vontier
VNT
$4.63B
$226K ﹤0.01%
5,385
+5,143
+2,125% +$212K
FCOM icon
574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$218K ﹤0.01%
3,070
+2,670
+668% +$181K
PJAN icon
575
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$217K ﹤0.01%
4,730
– –
21 22
23
24 25

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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.