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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
ABT icon
51
Abbott
ABT
$187B
$24.9M 0.47%
185,605
-399
-0.2% -$52.4K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$23.7M 0.45%
225,703
+26,165
+13% +$2.69M
ERIE icon
53
Erie Indemnity
ERIE
$13.2B
$23.7M 0.45%
74,377
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.9M 0.41%
228,219
+1,106
+0.5% +$104K
KLAC icon
55
KLA
KLAC
$259B
$21.8M 0.41%
202,340
-3,290
-2% -$307K
IBGA
56
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$21.3M 0.4%
848,646
+183,703
+28% +$4.53M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$21.1M 0.4%
263,670
+23,574
+10% +$1.8M
CSCO icon
58
Cisco
CSCO
$479B
$20.9M 0.39%
305,610
+39,816
+15% +$2.71M
COF icon
59
Capital One
COF
$134B
$20.7M 0.39%
97,437
+9,976
+11% +$2.18M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$20.7M 0.39%
42,679
+2,240
+6% +$1.04M
NEE icon
61
NextEra Energy
NEE
$177B
$20.6M 0.39%
272,423
-10,370
-4% -$758K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$20.4M 0.38%
1,034,882
+133,496
+15% +$2.63M
BLK icon
63
Blackrock
BLK
$176B
$19.9M 0.37%
17,039
+2,862
+20% +$3.2M
GILD icon
64
Gilead Sciences
GILD
$165B
$19.6M 0.37%
176,645
-7,137
-4% -$811K
CVX icon
65
Chevron
CVX
$366B
$18.7M 0.35%
120,704
+6,722
+6% +$1.04M
PM icon
66
Philip Morris
PM
$295B
$18.6M 0.35%
114,571
+25,112
+28% +$4.23M
LMT icon
67
Lockheed Martin
LMT
$136B
$18.5M 0.35%
37,014
+23,888
+182% +$10.8M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.8M 0.34%
340,573
-49,716
-13% -$2.57M
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.7M 0.33%
303,440
+6,780
+2% +$386K
BX icon
70
Blackstone
BX
$110B
$17.6M 0.33%
103,007
-549
-0.5% -$94.1K
MRK icon
71
Merck
MRK
$318B
$16.4M 0.31%
194,896
+632
+0.3% +$52.1K
PEP icon
72
PepsiCo
PEP
$190B
$16.2M 0.31%
115,632
-6,945
-6% -$992K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$16.1M 0.3%
855,127
-216,017
-20% -$4.05M
NFLX icon
74
Netflix
NFLX
$309B
$15.7M 0.3%
130,730
+79,320
+154% +$9.68M
WFC icon
75
Wells Fargo
WFC
$264B
$15.4M 0.29%
184,263
-4,435
-2% -$360K
1 2
3
4 5

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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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FMWA
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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.