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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
NEM icon
851
Newmont
NEM
$123B
$67.4K ﹤0.01%
800
– –
JMSB icon
852
John Marshall Bancorp
JMSB
$326M
$66.9K ﹤0.01%
3,375
– –
BKCI icon
853
BNY Mellon Concentrated International ETF
BKCI
$135M
$66.8K ﹤0.01%
+1,297
New +$66.2K
PFG icon
854
Principal Financial Group
PFG
$24.3B
$66.7K ﹤0.01%
+805
New +$64.3K
FPX icon
855
First Trust US Equity Opportunities ETF
FPX
$1.49B
$66.5K ﹤0.01%
400
– –
ITB icon
856
iShares US Home Construction ETF
ITB
$2.4B
$66.4K ﹤0.01%
619
+500
+420% +$52.7K
FENY icon
857
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$65.7K ﹤0.01%
2,657
+2,557
+2,557% +$61.9K
SU icon
858
Suncor Energy
SU
$74B
$65K ﹤0.01%
1,555
+555
+56% +$22.3K
PCG icon
859
PG&E
PCG
$37.7B
$64.8K ﹤0.01%
4,296
– –
GRAL
860
GRAIL Inc
GRAL
$3.37B
$64.2K ﹤0.01%
+1,086
New +$41.5K
KLIP icon
861
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$64.2K ﹤0.01%
+1,950
New +$63.6K
DTE icon
862
DTE Energy
DTE
$28.6B
$64.1K ﹤0.01%
453
+54
+14% +$7.4K
FDVV icon
863
Fidelity High Dividend ETF
FDVV
$10.4B
$64.1K ﹤0.01%
1,150
-100
-8% -$5.44K
ENOV icon
864
Enovis
ENOV
$1.43B
$63.6K ﹤0.01%
+2,096
New +$63.6K
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$63.4K ﹤0.01%
700
– –
HWM icon
866
Howmet Aerospace
HWM
$113B
$63K ﹤0.01%
321
+151
+89% +$27.5K
SONY icon
867
Sony
SONY
$139B
$62.8K ﹤0.01%
2,182
+1,886
+637% +$50.7K
HAL icon
868
Halliburton
HAL
$28.2B
$61.9K ﹤0.01%
+2,517
New +$55.7K
TM icon
869
Toyota
TM
$225B
$61.9K ﹤0.01%
324
+315
+3,500% +$59.4K
EGBN icon
870
Eagle Bancorp
EGBN
$863M
$61.7K ﹤0.01%
3,050
-550
-15% -$10.7K
MAA icon
871
Mid-America Apartment Communities
MAA
$15.4B
$61.5K ﹤0.01%
440
– –
TECH icon
872
Bio-Techne
TECH
$11.2B
$61.2K ﹤0.01%
+1,100
New +$58.9K
DPZ icon
873
Domino's
DPZ
$11.8B
$60.9K ﹤0.01%
141
+65
+86% +$29.5K
IGSB icon
874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60.6K ﹤0.01%
1,143
+13
+1% +$686
HL icon
875
Hecla Mining
HL
$11.7B
$60.5K ﹤0.01%
+5,000
New +$40.2K
33 34
35
36 37

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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.