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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
PBT
676
Permian Basin Royalty Trust
PBT
$1.52B
$138K ﹤0.01%
7,582
+1,058
+16% +$16.5K
PRU icon
677
Prudential Financial
PRU
$42.1B
$137K ﹤0.01%
1,325
+621
+88% +$65.4K
SGI
678
Somnigroup International
SGI
$13.6B
$137K ﹤0.01%
+1,623
New +$128K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.7B
$137K ﹤0.01%
+1,038
New +$125K
EPRT icon
680
Essential Properties Realty Trust
EPRT
$6.53B
$137K ﹤0.01%
+4,591
New +$141K
QLD icon
681
ProShares Ultra QQQ
QLD
$14B
$136K ﹤0.01%
1,988
+8
+0.4% +$503
MUSA icon
682
Murphy USA
MUSA
$10.2B
$136K ﹤0.01%
+349
New +$138K
FR icon
683
First Industrial Realty Trust
FR
$8.36B
$134K ﹤0.01%
+2,600
New +$131K
FIDU icon
684
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$134K ﹤0.01%
+1,631
New +$131K
CFR icon
685
Cullen/Frost Bankers
CFR
$10.3B
$133K ﹤0.01%
+1,050
New +$136K
XSW icon
686
State Street SPDR S&P Software & Services ETF
XSW
$497M
$133K ﹤0.01%
673
-100
-13% -$19.1K
VBK icon
687
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$133K ﹤0.01%
446
– –
MATX icon
688
Matsons
MATX
$6.24B
$133K ﹤0.01%
+1,344
New +$144K
GEHC icon
689
GE HealthCare
GEHC
$32.9B
$132K ﹤0.01%
1,760
+554
+46% +$41.3K
SKT icon
690
Tanger
SKT
$4.44B
$132K ﹤0.01%
3,896
+2,346
+151% +$76.5K
MNDY icon
691
monday.com
MNDY
$3.75B
$132K ﹤0.01%
680
+230
+51% +$53K
MRVL icon
692
Marvell Technology
MRVL
$187B
$132K ﹤0.01%
1,566
+366
+31% +$26.9K
QUAL icon
693
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$131K ﹤0.01%
676
– –
PSMT icon
694
Pricesmart
PSMT
$5.21B
$131K ﹤0.01%
+1,084
New +$120K
IHI icon
695
iShares US Medical Devices ETF
IHI
$3.44B
$131K ﹤0.01%
2,177
+755
+53% +$46.2K
GDV icon
696
Gabelli Dividend & Income Trust
GDV
$2.67B
$130K ﹤0.01%
+4,800
New +$128K
RACE icon
697
Ferrari
RACE
$71.5B
$130K ﹤0.01%
268
+24
+10% +$11.5K
LNC icon
698
Lincoln National
LNC
$8.75B
$129K ﹤0.01%
3,194
+400
+14% +$15.5K
BE icon
699
Bloom Energy
BE
$62B
$127K ﹤0.01%
1,505
+1,340
+812% +$62.2K
PRIM icon
700
Primoris Services
PRIM
$4.35B
$126K ﹤0.01%
920
– –
26 27
28
29 30

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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.