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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.66%
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
(+21%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,707
New
477
Increased
608
Reduced
208
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.5M |
| 2 |
BFS
Saul Centers
BFS
|
+$44.2M |
| 3 |
NVIDIA
NVDA
|
+$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.05M |
| 3 |
Salesforce
CRM
|
+$2.62M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $47.5K | ﹤0.01% |
350
+250
| +250% | +$29.8K |
|
927
Dick's Sporting Goods
DKS
$18.4B
| $47.3K | ﹤0.01% |
213
+12
| +6% | +$2.61K |
|
928
iShares Global Financials ETF
IXG
$696M
| $47K | ﹤0.01% |
403
| – | – |
|
929
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $46.9K | ﹤0.01% |
+2,090
| New | +$46.5K |
|
930
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $46.6K | ﹤0.01% |
300
| – | – |
|
931
Arbor Realty Trust
ABR
$1,000M
| $46.5K | ﹤0.01% |
3,805
+1,305
| +52% | +$15.2K |
|
932
Valley National Bancorp
VLY
$8.17B
| $46.4K | ﹤0.01% |
4,381
| – | – |
|
933
Nu Holdings
NU
$65.3B
| $46.4K | ﹤0.01% |
2,900
+100
| +4% | +$1.4K |
|
934
Factset
FDS
$10.1B
| $46.4K | ﹤0.01% |
162
| – | – |
|
935
Morningstar
MORN
$7.32B
| $46.4K | ﹤0.01% |
+200
| New | +$53.3K |
|
936
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $46.3K | ﹤0.01% |
1,280
| – | – |
|
937
Cornerstone Strategic Value Fund
CLM
$2.25B
| $45.5K | ﹤0.01% |
+5,500
| New | +$44.7K |
|
938
Mueller Industries
MLI
$15.1B
| $45.5K | ﹤0.01% |
+900
| New | +$41.3K |
|
939
Doximity
DOCS
$4.66B
| $45.1K | ﹤0.01% |
616
+356
| +137% | +$23.2K |
|
940
Planet Fitness
PLNT
$3.65B
| $44.2K | ﹤0.01% |
+426
| New | +$45.3K |
|
941
Resideo Technologies
REZI
$3.69B
| $43.2K | ﹤0.01% |
+1,000
| New | +$31.2K |
|
942
Yum China
YUMC
$16.3B
| $42.9K | ﹤0.01% |
1,000
| – | – |
|
943
Marten Transport
MRTN
$1.19B
| $42.9K | ﹤0.01% |
+4,026
| New | +$49K |
|
944
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $42.6K | ﹤0.01% |
936
| – | – |
|
945
Kenvue
KVUE
$36.5B
| $42.5K | ﹤0.01% |
2,619
+1,697
| +184% | +$34.6K |
|
946
VF Corp
VFC
$5.81B
| $42.5K | ﹤0.01% |
2,945
| – | – |
|
947
Banco Santander
SAN
$210B
| $42.4K | ﹤0.01% |
4,050
+400
| +11% | +$3.72K |
|
948
Incyte
INCY
$24.5B
| $42.4K | ﹤0.01% |
+500
| New | +$39.5K |
|
949
Vanguard Industrials ETF
VIS
$8.49B
| $42.2K | ﹤0.01% |
143
+1
| +0.7% | +$290 |
|
950
Bank OZK
OZK
$5.67B
| $42.1K | ﹤0.01% |
825
-120
| -13% | -$6.13K |
|
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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.