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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
CERT icon
751
Certara
CERT
$1.23B
$103K ﹤0.01%
+8,416
New +$92.1K
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K ﹤0.01%
1,311
– –
PSA icon
753
Public Storage
PSA
$60.8B
$102K ﹤0.01%
353
+285
+419% +$81.8K
RSG icon
754
Republic Services
RSG
$65.7B
$100K ﹤0.01%
437
+142
+48% +$33.3K
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$99.5K ﹤0.01%
1,966
-32
-2% -$1.62K
ALB icon
756
Albemarle
ALB
$15.5B
$99.4K ﹤0.01%
+1,226
New +$94.6K
FITB
757
Fifth Third Bancorp
FITB
$51.8B
$99K ﹤0.01%
2,222
+610
+38% +$26.7K
ARM icon
758
Arm
ARM
$286B
$98.3K ﹤0.01%
695
+45
+7% +$6.55K
ASG
759
Liberty All-Star Growth Fund
ASG
$343M
$97.8K ﹤0.01%
17,626
– –
FRPH icon
760
FRP Holdings
FRPH
$415M
$97.4K ﹤0.01%
+4,000
New +$104K
DFP
761
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$97.4K ﹤0.01%
+4,500
New +$94.6K
DFEM icon
762
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$97K ﹤0.01%
+3,024
New +$93.3K
ICSH icon
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$96.9K ﹤0.01%
+1,910
New +$96.7K
BGC icon
764
BGC Group
BGC
$4.86B
$95.6K ﹤0.01%
10,105
+21
+0.2% +$210
DELL icon
765
Dell
DELL
$296B
$95.3K ﹤0.01%
672
+649
+2,822% +$84.2K
CWST icon
766
Casella Waste Systems
CWST
$5.73B
$95.2K ﹤0.01%
+1,003
New +$101K
HOLX
767
DELISTED
Hologic
HOLX
$94.5K ﹤0.01%
1,400
+1,300
+1,300% +$86.3K
BUFM
768
AB Moderate Buffer ETF
BUFM
$462M
$94.2K ﹤0.01%
+2,471
New +$92.3K
SBAC icon
769
SBA Communications
SBAC
$19.2B
$94K ﹤0.01%
486
+450
+1,250% +$97.4K
IYJ icon
770
iShares US Industrials ETF
IYJ
$1.94B
$93.9K ﹤0.01%
643
– –
IYK icon
771
iShares US Consumer Staples ETF
IYK
$1.43B
$93.7K ﹤0.01%
1,370
-200
-13% -$14K
BOTJ icon
772
Bank Of The James
BOTJ
$123M
$93.6K ﹤0.01%
+6,000
New +$87.8K
IBTG icon
773
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$93.6K ﹤0.01%
+4,078
New +$93.3K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$33.3B
$93.3K ﹤0.01%
675
+615
+1,025% +$81.7K
BIP icon
775
Brookfield Infrastructure Partners
BIP
$17.5B
$93.3K ﹤0.01%
2,836
+2,611
+1,160% +$82.2K
29 30
31
32 33

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MS
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KACA
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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
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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.