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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
LYB icon
576
LyondellBasell Industries
LYB
$20.2B
$216K ﹤0.01%
4,412
-883
-17% -$49.8K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$216K ﹤0.01%
2,970
+2,610
+725% +$180K
FCX icon
578
Freeport-McMoran
FCX
$98.7B
$214K ﹤0.01%
5,456
+1,007
+23% +$43.7K
PFEB icon
579
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$214K ﹤0.01%
5,384
– –
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$213K ﹤0.01%
2,135
+179
+9% +$17.9K
ZBH icon
581
Zimmer Biomet
ZBH
$18.7B
$213K ﹤0.01%
2,163
+1,288
+147% +$128K
APTV icon
582
Aptiv
APTV
$10.3B
$212K ﹤0.01%
2,456
-146
-6% -$11K
AYI icon
583
Acuity Brands
AYI
$10.6B
$210K ﹤0.01%
611
– –
ELME
584
Elme Communities
ELME
$144M
$210K ﹤0.01%
12,455
+702
+6% +$11.6K
GWW icon
585
W.W. Grainger
GWW
$61.1B
$210K ﹤0.01%
220
+160
+267% +$161K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$102B
$209K ﹤0.01%
844
+29
+4% +$6.84K
BND icon
587
Vanguard Total Bond Market
BND
$161B
$208K ﹤0.01%
2,796
+2,784
+23,200% +$205K
EXC icon
588
Exelon
EXC
$45.8B
$208K ﹤0.01%
4,616
+3,205
+227% +$141K
SPEM icon
589
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K ﹤0.01%
4,392
-500
-10% -$22.2K
BRX icon
590
Brixmor Property Group
BRX
$9.15B
$205K ﹤0.01%
+7,411
New +$198K
ESQ icon
591
Esquire Financial Holdings
ESQ
$1.12B
$205K ﹤0.01%
2,007
+3
+0.1% +$296
HCA icon
592
HCA Healthcare
HCA
$89.6B
$205K ﹤0.01%
480
+355
+284% +$138K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.77B
$203K ﹤0.01%
1,534
– –
MSTR icon
594
Strategy Inc
MSTR
$37.4B
$202K ﹤0.01%
626
+500
+397% +$186K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K ﹤0.01%
3,900
-300
-7% -$15.5K
VAC icon
596
Marriott Vacations Worldwide
VAC
$3.89B
$201K ﹤0.01%
3,019
– –
HOOD icon
597
Robinhood
HOOD
$85B
$200K ﹤0.01%
1,398
+998
+250% +$109K
OVL icon
598
Overlay Shares Large Cap Equity ETF
OVL
$380M
$200K ﹤0.01%
3,816
+18
+0.5% +$902
LSTR icon
599
Landstar System
LSTR
$6.05B
$198K ﹤0.01%
+1,616
New +$215K
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$198K ﹤0.01%
3,655
-737
-17% -$39.4K
22 23
24
25 26

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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.