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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
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
LRGC icon
801
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$84.5K ﹤0.01%
+1,099
New +$81.7K
BKDV
802
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$84.3K ﹤0.01%
+3,031
New +$82.4K
BCE icon
803
BCE
BCE
$21.7B
$84.2K ﹤0.01%
3,600
-100
-3% -$2.41K
CCJ icon
804
Cameco
CCJ
$42.8B
$83.9K ﹤0.01%
1,000
– –
PNQI icon
805
Invesco NASDAQ Internet ETF
PNQI
$544M
$83.7K ﹤0.01%
1,500
– –
GMED icon
806
Globus Medical
GMED
$11.5B
$83.7K ﹤0.01%
+1,462
New +$84.2K
TEI
807
Templeton Emerging Markets Income Fund
TEI
$322M
$83.7K ﹤0.01%
+13,500
New +$82.5K
BKN
808
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$82.8K ﹤0.01%
7,300
– –
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$81.5K ﹤0.01%
716
+271
+61% +$30.2K
BEP icon
810
Brookfield Renewable
BEP
$10.2B
$81.4K ﹤0.01%
+3,156
New +$81.3K
ETY icon
811
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$81.1K ﹤0.01%
+5,101
New +$80.3K
CHKP icon
812
Check Point Software Technologies
CHKP
$13B
$80.9K ﹤0.01%
391
+316
+421% +$63.7K
AEE icon
813
Ameren
AEE
$29.9B
$80.7K ﹤0.01%
773
– –
NYT icon
814
New York Times
NYT
$10.2B
$80.4K ﹤0.01%
1,401
+1,400
+140,000% +$79.9K
NVR icon
815
NVR
NVR
$17.1B
$80.3K ﹤0.01%
10
+8
+400% +$63.6K
NDAQ icon
816
Nasdaq
NDAQ
$53.4B
$80K ﹤0.01%
+904
New +$83.7K
CHMG icon
817
Chemung Financial Corp
CHMG
$396M
$78.8K ﹤0.01%
1,500
– –
PRFZ icon
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$78.7K ﹤0.01%
1,732
– –
DG icon
819
Dollar General
DG
$26.5B
$77.1K ﹤0.01%
746
+522
+233% +$57.2K
HGER icon
820
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$76.8K ﹤0.01%
2,975
– –
VPU
821
Vanguard Utilities ETF
VPU
$8.44B
$76.6K ﹤0.01%
404
+2
+0.5% +$366
ALC icon
822
Alcon
ALC
$36.5B
$76.4K ﹤0.01%
+1,026
New +$85.6K
BHK icon
823
BlackRock Core Bond Trust
BHK
$664M
$76.3K ﹤0.01%
7,675
-4,640
-38% -$44.9K
JKHY icon
824
Jack Henry & Associates
JKHY
$11B
$76K ﹤0.01%
510
+500
+5,000% +$83K
DAL icon
825
Delta Air Lines
DAL
$59.7B
$75.5K ﹤0.01%
1,330
-216
-14% -$12.3K
31 32
33
34 35

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AAM
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RCG
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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.