We are live on ! Find out more
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
SPYV icon
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$38K ﹤0.01%
687
+3
+0.4% +$162
FAF icon
977
First American
FAF
$7.32B
$37.9K ﹤0.01%
590
– –
NLY icon
978
Annaly Capital Management
NLY
$17.4B
$37.7K ﹤0.01%
1,867
+1,367
+273% +$28.4K
RY icon
979
Royal Bank of Canada
RY
$292B
$37.6K ﹤0.01%
+255
New +$35.2K
EFV icon
980
iShares MSCI EAFE Value ETF
EFV
$30B
$37.4K ﹤0.01%
551
+397
+258% +$26.1K
PDBC icon
981
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$37.1K ﹤0.01%
2,759
– –
QS icon
982
QuantumScape Corp
QS
$3.9B
$37K ﹤0.01%
3,004
+400
+15% +$3.9K
NXJ
983
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36.9K ﹤0.01%
2,972
– –
DOX icon
984
Amdocs
DOX
$6.1B
$36.8K ﹤0.01%
+449
New +$38.9K
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$36.8K ﹤0.01%
1,153
+156
+16% +$4.75K
EXPD icon
986
Expeditors International
EXPD
$23B
$36.8K ﹤0.01%
300
– –
EWG icon
987
iShares MSCI Germany ETF
EWG
$1.68B
$36.6K ﹤0.01%
880
– –
SDVY icon
988
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$36.6K ﹤0.01%
962
– –
GIB icon
989
CGI
GIB
$15.5B
$36.3K ﹤0.01%
407
– –
SEE
990
DELISTED
Sealed Air
SEE
$36.2K ﹤0.01%
1,023
+222
+28% +$7.08K
BTO
991
John Hancock Financial Opportunities Fund
BTO
$809M
$36K ﹤0.01%
+1,000
New +$36.2K
TKO icon
992
TKO Group
TKO
$14.2B
$35.9K ﹤0.01%
178
+168
+1,680% +$30.7K
MTH icon
993
Meritage Homes
MTH
$4.81B
$35.9K ﹤0.01%
495
– –
BMVP icon
994
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$35.7K ﹤0.01%
729
-84
-10% -$4.08K
IQV icon
995
IQVIA
IQV
$40.1B
$35.7K ﹤0.01%
+188
New +$34.2K
MOAT icon
996
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$35.7K ﹤0.01%
360
– –
FNDA icon
997
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$35.6K ﹤0.01%
1,144
-72
-6% -$2.19K
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$35.5K ﹤0.01%
3,035
– –
CMS icon
999
CMS Energy
CMS
$21.8B
$35.5K ﹤0.01%
484
+133
+38% +$9.55K
AMTM
1000
Amentum Holdings
AMTM
$5.48B
$35.3K ﹤0.01%
1,475
+400
+37% +$9.74K
38 39
40
41 42

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.