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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
VMC icon
626
Vulcan Materials
VMC
$37B
$174K ﹤0.01%
567
+446
+369% +$127K
NULV icon
627
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$174K ﹤0.01%
+3,974
New +$170K
IYC icon
628
iShares US Consumer Discretionary ETF
IYC
$1.23B
$174K ﹤0.01%
1,660
– –
DISV icon
629
Dimensional International Small Cap Value ETF
DISV
$5.12B
$174K ﹤0.01%
4,870
+1,953
+67% +$67K
FNCL icon
630
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$173K ﹤0.01%
2,272
+2,229
+5,184% +$168K
ETR icon
631
Entergy
ETR
$49.3B
$173K ﹤0.01%
1,860
+1,502
+420% +$132K
VCYT icon
632
Veracyte
VCYT
$3.72B
$172K ﹤0.01%
+5,000
New +$143K
FHLC icon
633
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$170K ﹤0.01%
+2,535
New +$164K
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$168K ﹤0.01%
3,587
-1,968
-35% -$91.4K
DOC icon
635
Healthpeak Properties
DOC
$14.4B
$166K ﹤0.01%
8,686
+6,758
+351% +$121K
IBTK icon
636
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$166K ﹤0.01%
+8,334
New +$165K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.32B
$164K ﹤0.01%
1,964
+1,152
+142% +$92.3K
BLOK icon
638
Amplify Blockchain Technology ETF
BLOK
$1.05B
$164K ﹤0.01%
2,440
+81
+3% +$4.91K
PSCE icon
639
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$162K ﹤0.01%
3,807
+21
+0.6% +$855
FFIV icon
640
F5
FFIV
$23.2B
$162K ﹤0.01%
+500
New +$157K
HOFT icon
641
Hooker Furnishings Corp
HOFT
$159M
$161K ﹤0.01%
15,860
+2,860
+22% +$29.9K
CSGP icon
642
CoStar Group
CSGP
$12.8B
$160K ﹤0.01%
1,899
+1,667
+719% +$147K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.52B
$156K ﹤0.01%
1,611
– –
IBTL icon
644
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$156K ﹤0.01%
+7,585
New +$155K
IBTM icon
645
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$156K ﹤0.01%
+6,729
New +$155K
CHD icon
646
Church & Dwight Co
CHD
$24.5B
$155K ﹤0.01%
1,765
+580
+49% +$54.4K
SYF icon
647
Synchrony
SYF
$25.4B
$154K ﹤0.01%
2,172
+2,169
+72,300% +$157K
RAL
648
Ralliant Corp
RAL
$7.68B
$153K ﹤0.01%
+3,500
New +$156K
ATKR icon
649
Atkore
ATKR
$3.17B
$152K ﹤0.01%
+2,430
New +$158K
NPV icon
650
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$152K ﹤0.01%
13,121
+3,121
+31% +$35.1K
24 25
26
27 28

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MS
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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.