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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
DGS icon
951
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$41.7K ﹤0.01%
+730
New +$41.4K
SH icon
952
ProShares Short S&P500
SH
$846M
$41.6K ﹤0.01%
+1,125
New +$43.4K
FLOT icon
953
iShares Floating Rate Bond ETF
FLOT
$10.5B
$41.5K ﹤0.01%
+812
New +$41.4K
PSLV icon
954
Sprott Physical Silver Trust
PSLV
$13.5B
$41.3K ﹤0.01%
2,629
– –
LEU icon
955
Centrus Energy
LEU
$3.77B
$41.2K ﹤0.01%
+133
New +$29.4K
URA icon
956
Global X Uranium ETF
URA
$6.3B
$41.2K ﹤0.01%
865
– –
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$43.7B
$41K ﹤0.01%
1,775
– –
CNC icon
958
Centene
CNC
$32.1B
$41K ﹤0.01%
1,150
-250
-18% -$7.55K
ESGD icon
959
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$40.7K ﹤0.01%
438
– –
DLTR icon
960
Dollar Tree
DLTR
$24.6B
$40.7K ﹤0.01%
+431
New +$46.1K
AWK icon
961
American Water Works
AWK
$27B
$40.2K ﹤0.01%
289
+257
+803% +$36.3K
TLN
962
Talen Energy Corp
TLN
$17.1B
$40K ﹤0.01%
94
– –
CM icon
963
Canadian Imperial Bank of Commerce
CM
$109B
$39.9K ﹤0.01%
500
– –
IXJ icon
964
iShares Global Healthcare ETF
IXJ
$4.23B
$39.9K ﹤0.01%
450
– –
NMAI icon
965
Nuveen Multi-Asset Income Fund
NMAI
$499M
$39.6K ﹤0.01%
+3,051
New +$38.7K
FMS icon
966
Fresenius Medical Care
FMS
$12.7B
$39.5K ﹤0.01%
1,500
– –
DLS icon
967
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$39.4K ﹤0.01%
+495
New +$38.5K
SPG icon
968
Simon Property Group
SPG
$71.2B
$39.2K ﹤0.01%
209
+123
+143% +$21.2K
SPMB icon
969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$39.1K ﹤0.01%
1,744
– –
FUTY icon
970
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$39.1K ﹤0.01%
+692
New +$37.8K
NUS icon
971
Nu Skin
NUS
$236M
$39K ﹤0.01%
3,197
+16
+0.5% +$168
BOTZ icon
972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$38.9K ﹤0.01%
1,098
+185
+20% +$6.24K
ASTS icon
973
AST SpaceMobile
ASTS
$21.4B
$38.3K ﹤0.01%
781
+180
+30% +$8.68K
ARKG icon
974
ARK Genomic Revolution ETF
ARKG
$1.79B
$38.3K ﹤0.01%
1,380
– –
HTGC icon
975
Hercules Capital
HTGC
$3.12B
$38.1K ﹤0.01%
+2,017
New +$38.7K
37 38
39
40 41

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BP
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AAM
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RCG
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AL
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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.