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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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$4.88B
$196K ﹤0.01%
+3,822
New +$195K
NANR icon
602
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$195K ﹤0.01%
3,023
-426
-12% -$25.7K
TGNA
603
DELISTED
TEGNA Inc
TGNA
$195K ﹤0.01%
+9,601
New +$183K
WAT icon
604
Waters Corp
WAT
$40.4B
$195K ﹤0.01%
+650
New +$196K
PODD icon
605
Insulet
PODD
$9.91B
$194K ﹤0.01%
629
+554
+739% +$174K
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$194K ﹤0.01%
1,370
+835
+156% +$115K
SCHO icon
607
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$193K ﹤0.01%
7,897
+1,596
+25% +$38.8K
MCO icon
608
Moody's
MCO
$82.8B
$189K ﹤0.01%
398
+224
+129% +$113K
STZ icon
609
Constellation Brands
STZ
$22.8B
$189K ﹤0.01%
1,402
-5,421
-79% -$862K
BRKR icon
610
Bruker
BRKR
$8.58B
$188K ﹤0.01%
+5,800
New +$207K
RGLD icon
611
Royal Gold
RGLD
$19.8B
$188K ﹤0.01%
937
– –
DPG
612
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$187K ﹤0.01%
+14,500
New +$182K
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.17B
$187K ﹤0.01%
2,885
+2,203
+323% +$126K
BEPC icon
614
Brookfield Renewable
BEPC
$6.17B
$184K ﹤0.01%
+5,344
New +$183K
CWI icon
615
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$182K ﹤0.01%
5,225
-902
-15% -$30.2K
GTES icon
616
Gates Industrial Corporation Ltd.
GTES
$7.19B
$182K ﹤0.01%
+7,342
New +$182K
DGX icon
617
Quest Diagnostics
DGX
$26.2B
$181K ﹤0.01%
950
+500
+111% +$88.7K
TLS icon
618
Telos
TLS
$302M
$181K ﹤0.01%
26,454
– –
GSK icon
619
GSK
GSK
$104B
$178K ﹤0.01%
4,134
+3,383
+450% +$132K
OVT icon
620
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$178K ﹤0.01%
7,972
+80
+1% +$1.77K
HQH
621
abrdn Healthcare Investors
HQH
$1.33B
$178K ﹤0.01%
+9,634
New +$157K
ADM icon
622
Archer Daniels Midland
ADM
$38.8B
$178K ﹤0.01%
2,974
+961
+48% +$56.2K
NTRS icon
623
Northern Trust
NTRS
$34.4B
$177K ﹤0.01%
+1,318
New +$170K
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$177K ﹤0.01%
6,724
+412
+7% +$10.5K
GOLF icon
625
Acushnet Holdings
GOLF
$5.34B
$175K ﹤0.01%
+2,224
New +$173K
23 24
25
26 27

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MS
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.