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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
PSKY
901
Paramount Skydance Corp
PSKY
$10.4B
$52.8K ﹤0.01%
+2,789
New +$44.1K
DOV icon
902
Dover
DOV
$28.1B
$52.6K ﹤0.01%
+315
New +$56.5K
KOMP icon
903
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$52.3K ﹤0.01%
840
-703
-46% -$40.6K
SMR icon
904
NuScale Power
SMR
$4.01B
$52.2K ﹤0.01%
1,450
-100
-6% -$3.98K
AAP icon
905
Advance Auto Parts
AAP
$3.23B
$52.2K ﹤0.01%
+850
New +$50.2K
NICE icon
906
Nice
NICE
$5.95B
$51.4K ﹤0.01%
355
– –
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$51.4K ﹤0.01%
1,400
– –
DV icon
908
DoubleVerify
DV
$2.03B
$51K ﹤0.01%
+4,257
New +$63.1K
FREL icon
909
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$50.5K ﹤0.01%
1,817
+817
+82% +$22.5K
U icon
910
Unity
U
$19.1B
$50.1K ﹤0.01%
1,250
+90
+8% +$3.34K
QBTS icon
911
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$50K ﹤0.01%
2,025
+25
+1% +$455
KEYS icon
912
Keysight
KEYS
$58.6B
$50K ﹤0.01%
286
+76
+36% +$12.7K
KD icon
913
Kyndryl
KD
$2.91B
$49.9K ﹤0.01%
1,662
+231
+16% +$7.93K
VST icon
914
Vistra
VST
$48.8B
$49.8K ﹤0.01%
+254
New +$50.3K
HAS icon
915
Hasbro
HAS
$13.7B
$49.7K ﹤0.01%
+655
New +$50.8K
IP icon
916
International Paper
IP
$22.2B
$49.4K ﹤0.01%
+1,065
New +$52K
DLB icon
917
Dolby
DLB
$5.75B
$49.2K ﹤0.01%
680
– –
EFAV icon
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$49.2K ﹤0.01%
580
– –
HEFA icon
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$49.1K ﹤0.01%
1,240
– –
FNX icon
920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$48.5K ﹤0.01%
387
– –
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$48.3K ﹤0.01%
1,041
-152
-13% -$6.82K
SRPT icon
922
Sarepta Therapeutics
SRPT
$1.88B
$48.2K ﹤0.01%
+2,500
New +$44.6K
RKLB icon
923
Rocket Lab Corp
RKLB
$50.6B
$48K ﹤0.01%
1,002
– –
URI icon
924
United Rentals
URI
$71.7B
$47.7K ﹤0.01%
+50
New +$44.6K
CBSH icon
925
Commerce Bancshares
CBSH
$8.49B
$47.5K ﹤0.01%
+835
New +$49.1K
35 36
37
38 39

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AAM
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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.