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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
SHY icon
826
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75.3K ﹤0.01%
908
– –
OXY icon
827
Occidental Petroleum
OXY
$59.4B
$75.3K ﹤0.01%
1,593
+691
+77% +$31.2K
CAH icon
828
Cardinal Health
CAH
$55.7B
$74.1K ﹤0.01%
472
– –
HAE icon
829
Haemonetics
HAE
$3.98B
$73.9K ﹤0.01%
+1,517
New +$93.9K
ALEX
830
DELISTED
Alexander & Baldwin
ALEX
$73.7K ﹤0.01%
+4,053
New +$74.4K
RIVN icon
831
Rivian
RIVN
$23.6B
$73.5K ﹤0.01%
5,004
+1,053
+27% +$14.1K
MSI icon
832
Motorola Solutions
MSI
$77.6B
$73.2K ﹤0.01%
160
+118
+281% +$53.2K
GLDM icon
833
SPDR Gold MiniShares Trust
GLDM
$30B
$72.8K ﹤0.01%
952
+479
+101% +$32.8K
FCN icon
834
FTI Consulting
FCN
$4.18B
$72.7K ﹤0.01%
450
– –
SMCI icon
835
Super Micro Computer
SMCI
$20.5B
$72.6K ﹤0.01%
1,515
+1,512
+50,400% +$72.2K
RRR icon
836
Red Rock Resorts
RRR
$3.71B
$72.4K ﹤0.01%
1,185
– –
TD icon
837
Toronto Dominion Bank
TD
$201B
$72K ﹤0.01%
900
+750
+500% +$56.3K
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$71.7K ﹤0.01%
1,810
– –
RPM icon
839
RPM International
RPM
$15B
$70.3K ﹤0.01%
596
+200
+51% +$24K
BWA icon
840
BorgWarner
BWA
$14.1B
$70K ﹤0.01%
+1,592
New +$63.6K
LULU icon
841
lululemon athletica
LULU
$14.2B
$69.7K ﹤0.01%
392
-921
-70% -$185K
LUV icon
842
Southwest Airlines
LUV
$22.3B
$69.1K ﹤0.01%
2,166
+300
+16% +$9.81K
FSTA icon
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$68.9K ﹤0.01%
+1,383
New +$70.7K
MOH icon
844
Molina Healthcare
MOH
$10.3B
$68.9K ﹤0.01%
360
– –
ARTY
845
iShares Future AI & Tech ETF
ARTY
$3.82B
$68.7K ﹤0.01%
+1,500
New +$64.5K
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68.7K ﹤0.01%
870
+508
+140% +$39.9K
FPXI icon
847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$68.6K ﹤0.01%
1,145
– –
ALV icon
848
Autoliv
ALV
$8.96B
$68.5K ﹤0.01%
555
– –
DRS icon
849
Leonardo DRS
DRS
$11.9B
$68.1K ﹤0.01%
1,500
– –
FOXA icon
850
Fox Class A
FOXA
$26.3B
$67.8K ﹤0.01%
+1,075
New +$62.2K
32 33
34
35 36

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MS
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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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PA
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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.