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
EXP icon
776
Eagle Materials
EXP
$6.51B
$93.2K ﹤0.01%
+400
New +$90.7K
UNF icon
777
Unifirst Corp
UNF
$5.3B
$93.1K ﹤0.01%
+557
New +$96.7K
KIO
778
KKR Income Opportunities Fund
KIO
$458M
$92.1K ﹤0.01%
7,310
-5,986
-45% -$75.4K
XHS icon
779
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$91.9K ﹤0.01%
905
– –
WY icon
780
Weyerhaeuser
WY
$18.3B
$91.9K ﹤0.01%
3,707
+760
+26% +$19.4K
HDV
781
iShares Core High Dividend ETF
HDV
$15B
$91.8K ﹤0.01%
3,750
– –
EQIX icon
782
Equinix
EQIX
$103B
$91.6K ﹤0.01%
117
+84
+255% +$65.6K
PDI icon
783
PIMCO Dynamic Income Fund
PDI
$7.47B
$91.6K ﹤0.01%
+4,627
New +$89.7K
SCHK icon
784
Schwab 1000 Index ETF
SCHK
$5.94B
$91.5K ﹤0.01%
2,849
+2
+0.1% +$62
SOFI icon
785
SoFi Technologies
SOFI
$23.4B
$90.9K ﹤0.01%
3,441
– –
IBTH icon
786
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$90.7K ﹤0.01%
+4,029
New +$90.4K
ISBA
787
Isabella Bank
ISBA
$308M
$90.3K ﹤0.01%
2,563
– –
BKLC icon
788
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$89.6K ﹤0.01%
+2,094
New +$85.9K
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.61B
$89.2K ﹤0.01%
1,688
– –
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$15.1B
$88.9K ﹤0.01%
425
+260
+158% +$51.2K
COIN icon
791
Coinbase
COIN
$39.5B
$88.8K ﹤0.01%
263
+221
+526% +$74.9K
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$88.2K ﹤0.01%
700
– –
DKNG icon
793
DraftKings
DKNG
$12.4B
$88.1K ﹤0.01%
2,356
+1,314
+126% +$58.3K
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$87.5K ﹤0.01%
920
+25
+3% +$2.34K
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$29.3B
$87.1K ﹤0.01%
191
+99
+108% +$40.3K
BXSL icon
796
Blackstone Secured Lending
BXSL
$5.68B
$86K ﹤0.01%
3,300
– –
REGL icon
797
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$85.8K ﹤0.01%
1,005
– –
CHTR icon
798
Charter Communications
CHTR
$18.1B
$85.6K ﹤0.01%
311
+251
+418% +$75.9K
CPNG icon
799
Coupang
CPNG
$29.4B
$85.2K ﹤0.01%
2,645
+30
+1% +$907
HUBS icon
800
HubSpot
HUBS
$11B
$84.7K ﹤0.01%
181
+111
+159% +$55.8K
30 31
32
33 34

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.