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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
EQR icon
701
Equity Residential
EQR
$24.7B
$126K ﹤0.01%
1,950
+1,700
+680% +$111K
BF.B icon
702
Brown-Forman Class B
BF.B
$12.9B
$126K ﹤0.01%
+4,650
New +$135K
MFIC icon
703
MidCap Financial Investment
MFIC
$797M
$126K ﹤0.01%
+10,500
New +$134K
FELG icon
704
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$125K ﹤0.01%
3,051
– –
RVLV icon
705
Revolve Group
RVLV
$1.73B
$125K ﹤0.01%
+5,886
New +$128K
BAX icon
706
Baxter International
BAX
$14.4B
$125K ﹤0.01%
5,495
+3,897
+244% +$98.8K
UAL icon
707
United Airlines
UAL
$40.2B
$124K ﹤0.01%
1,287
+1
+0.1% +$96
CABO icon
708
Cable One
CABO
$203M
$124K ﹤0.01%
700
– –
MAIN icon
709
Main Street Capital
MAIN
$5.47B
$124K ﹤0.01%
1,947
+1,932
+12,880% +$125K
IMO icon
710
Imperial Oil
IMO
$62.3B
$123K ﹤0.01%
+1,358
New +$117K
CLF icon
711
Cleveland-Cliffs
CLF
$7.13B
$123K ﹤0.01%
10,080
– –
PPL
712
PPL Corp
PPL
$26.3B
$122K ﹤0.01%
3,275
+1,100
+51% +$39.5K
ARKK icon
713
ARK Innovation ETF
ARKK
$6.37B
$121K ﹤0.01%
1,407
+97
+7% +$7.42K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$120K ﹤0.01%
1,483
– –
MC icon
715
Moelis & Co
MC
$4.72B
$120K ﹤0.01%
+1,683
New +$120K
CTS icon
716
CTS Corp
CTS
$1.85B
$120K ﹤0.01%
+3,000
New +$124K
SMMU icon
717
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$120K ﹤0.01%
2,368
+1,038
+78% +$52.3K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$119K ﹤0.01%
1,556
-3
-0.2% -$224
NTAP icon
719
NetApp
NTAP
$39B
$118K ﹤0.01%
+1,000
New +$112K
SWKS icon
720
Skyworks Solutions
SWKS
$10.4B
$118K ﹤0.01%
1,538
+1,162
+309% +$86.5K
PPG icon
721
PPG Industries
PPG
$25.7B
$118K ﹤0.01%
1,123
+1,085
+2,855% +$121K
IONQ icon
722
IonQ
IONQ
$17.2B
$118K ﹤0.01%
1,914
+1,000
+109% +$47K
HMN icon
723
Horace Mann Educators
HMN
$2.14B
$117K ﹤0.01%
+2,600
New +$114K
ITT icon
724
ITT
ITT
$18.9B
$116K ﹤0.01%
648
+434
+203% +$72.8K
FBNC icon
725
First Bancorp
FBNC
$2.68B
$115K ﹤0.01%
+2,170
New +$111K
27 28
29
30 31

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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.