We are live on ! Find out more
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
RBA icon
651
RB Global
RBA
$17.4B
$152K ﹤0.01%
+1,403
New +$157K
NFG icon
652
National Fuel Gas
NFG
$7.78B
$152K ﹤0.01%
1,643
+63
+4% +$5.49K
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$152K ﹤0.01%
2,041
+1
+0% +$73
COO icon
654
Cooper Companies
COO
$14.9B
$151K ﹤0.01%
+2,200
New +$156K
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$82.8B
$150K ﹤0.01%
3,040
+2,954
+3,435% +$146K
FRDM icon
656
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$150K ﹤0.01%
+3,390
New +$142K
PHG icon
657
Philips
PHG
$26.3B
$150K ﹤0.01%
+5,715
New +$147K
THG icon
658
Hanover Insurance
THG
$7.86B
$149K ﹤0.01%
+820
New +$141K
GHC icon
659
Graham Holdings Company
GHC
$4.99B
$148K ﹤0.01%
+126
New +$130K
FDIS icon
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$148K ﹤0.01%
+1,441
New +$142K
BBN icon
661
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$148K ﹤0.01%
+8,925
New +$145K
UNM icon
662
Unum
UNM
$14.5B
$148K ﹤0.01%
+1,900
New +$142K
NNN icon
663
NNN REIT
NNN
$8.8B
$147K ﹤0.01%
3,450
+2,825
+452% +$120K
OLP
664
One Liberty Properties
OLP
$512M
$147K ﹤0.01%
+6,627
New +$153K
HPE icon
665
Hewlett Packard
HPE
$72.4B
$146K ﹤0.01%
5,949
+5,430
+1,046% +$120K
ROST icon
666
Ross Stores
ROST
$81.7B
$145K ﹤0.01%
950
+120
+14% +$17.1K
EXAS
667
DELISTED
Exact Sciences
EXAS
$144K ﹤0.01%
2,629
+1,029
+64% +$51.4K
MZTI
668
The Marzetti Company
MZTI
$3.13B
$144K ﹤0.01%
+832
New +$149K
LBRDA icon
669
Liberty Broadband Class A
LBRDA
$5.17B
$144K ﹤0.01%
+2,270
New +$158K
ARES icon
670
Ares Management
ARES
$31B
$140K ﹤0.01%
+877
New +$158K
POST icon
671
Post Holdings
POST
$3.45B
$140K ﹤0.01%
+1,300
New +$139K
FGD icon
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$139K ﹤0.01%
4,848
+1,046
+28% +$30K
BABA icon
673
Alibaba
BABA
$317B
$139K ﹤0.01%
777
+85
+12% +$11.1K
IYF icon
674
iShares US Financials ETF
IYF
$4.4B
$139K ﹤0.01%
1,095
+1
+0.1% +$124
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$139K ﹤0.01%
+1,437
New +$137K
25 26
27
28 29

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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.