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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
AVK
876
Advent Convertible and Income Fund
AVK
$568M
$60.1K ﹤0.01%
+4,700
New +$58.3K
TQQQ icon
877
ProShares UltraPro QQQ
TQQQ
$36.5B
$59.3K ﹤0.01%
1,148
+24
+2% +$1.09K
EXG icon
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$59.1K ﹤0.01%
6,500
– –
ALAB icon
879
Astera Labs
ALAB
$53.7B
$59.1K ﹤0.01%
302
+281
+1,338% +$46.2K
APLD icon
880
Applied Digital
APLD
$8.58B
$57.7K ﹤0.01%
2,515
– –
AVY icon
881
Avery Dennison
AVY
$13.6B
$57.6K ﹤0.01%
355
+155
+78% +$26.7K
PCN
882
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$57.5K ﹤0.01%
+4,300
New +$55.4K
MKSI icon
883
MKS Inc
MKSI
$19.8B
$57.2K ﹤0.01%
462
– –
VYMI icon
884
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$57.2K ﹤0.01%
675
– –
PCOR icon
885
Procore
PCOR
$8.94B
$56.7K ﹤0.01%
+778
New +$54.3K
LNKB
886
DELISTED
LINKBANCORP
LNKB
$56.5K ﹤0.01%
7,928
+3,074
+63% +$22.3K
SHV icon
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.4K ﹤0.01%
510
– –
IWL icon
888
iShares Russell Top 200 ETF
IWL
$2.27B
$55.8K ﹤0.01%
+336
New +$53.5K
BXP icon
889
Boston Properties
BXP
$10.9B
$55.8K ﹤0.01%
750
-1,750
-70% -$123K
APAM icon
890
Artisan Partners
APAM
$3.07B
$55.3K ﹤0.01%
1,275
– –
EAT icon
891
Brinker International
EAT
$9.57B
$55.2K ﹤0.01%
436
+50
+13% +$7.8K
UMI icon
892
USCF Midstream Energy Income Fund
UMI
$507M
$54.8K ﹤0.01%
1,068
+7
+0.7% +$352
TWLO icon
893
Twilio
TWLO
$39.3B
$54.5K ﹤0.01%
544
-180
-25% -$20.3K
IIM icon
894
Invesco Value Municipal Income Trust
IIM
$596M
$54.4K ﹤0.01%
4,332
– –
ACH
895
Accendra Health
ACH
$93.4M
$54K ﹤0.01%
+11,259
New +$71.6K
GBTC icon
896
Grayscale Bitcoin Trust
GBTC
$9.54B
$53.5K ﹤0.01%
596
+100
+20% +$9K
DGRW icon
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.4K ﹤0.01%
600
– –
LPLA icon
898
LPL Financial
LPLA
$29.5B
$53.2K ﹤0.01%
160
-15
-9% -$5.44K
ALRM icon
899
Alarm.com
ALRM
$2.77B
$53.1K ﹤0.01%
1,000
– –
MYD
900
DELISTED
BlackRock MuniYield Fund
MYD
$52.8K ﹤0.01%
5,000
– –
34 35
36
37 38

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.