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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
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
ACN icon
76
Accenture
ACN
$108B
$15.1M 0.28%
61,233
-638
-1% -$166K
DHI icon
77
D.R. Horton
DHI
$42.3B
$15.1M 0.28%
89,096
-828
-0.9% -$130K
TSM icon
78
TSMC
TSM
$2.18T
$15.1M 0.28%
53,999
+2,836
+6% +$694K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.1M 0.28%
296,866
-13,729
-4% -$695K
C icon
80
Citigroup
C
$226B
$14.9M 0.28%
146,637
+5,817
+4% +$552K
TSLA icon
81
Tesla
TSLA
$1.3T
$14.8M 0.28%
33,169
-784
-2% -$272K
ADBE icon
82
Adobe
ADBE
$105B
$14.7M 0.28%
41,743
+5,112
+14% +$1.83M
DHR icon
83
Danaher
DHR
$144B
$14.7M 0.28%
74,015
+2,291
+3% +$456K
SCHW
84
Charles Schwab
SCHW
$187B
$14.4M 0.27%
151,267
+30,043
+25% +$2.85M
FISV
85
Fiserv Inc
FISV
$27.9B
$14.2M 0.27%
110,303
+107,865
+4,424% +$15.5M
ADP icon
86
Automatic Data Processing
ADP
$108B
$14.1M 0.27%
47,974
+27,644
+136% +$8.32M
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.9M 0.26%
310,740
+1,350
+0.4% +$58.8K
PG icon
88
Procter & Gamble
PG
$339B
$13.8M 0.26%
90,115
-5,240
-5% -$818K
MO icon
89
Altria Group
MO
$114B
$13.8M 0.26%
208,829
+91,021
+77% +$5.77M
NSC icon
90
Norfolk Southern
NSC
$75.1B
$13.6M 0.26%
45,130
+19,498
+76% +$5.42M
VZ icon
91
Verizon
VZ
$196B
$13.5M 0.26%
308,239
+83,601
+37% +$3.62M
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12.9M 0.24%
198,073
-95,922
-33% -$6M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$12.8M 0.24%
467,861
+26,036
+6% +$710K
HON icon
94
Honeywell
HON
$78B
$12.6M 0.24%
63,645
-2,219
-3% -$464K
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$12.6M 0.24%
64,417
-1,109
-2% -$203K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12M 0.23%
614,356
+70,600
+13% +$1.38M
BA icon
97
Boeing
BA
$185B
$11.9M 0.22%
55,000
+48,513
+748% +$10.9M
DIS icon
98
Walt Disney
DIS
$181B
$11.6M 0.22%
101,658
-6,516
-6% -$767K
ANET icon
99
Arista Networks
ANET
$238B
$11.6M 0.22%
79,444
+70,718
+810% +$9.11M
CAT icon
100
Caterpillar
CAT
$387B
$11.4M 0.21%
23,909
+1,455
+6% +$621K
2 3
4
5 6

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.