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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
MJ icon
1001
Amplify Alternative Harvest ETF
MJ
$109M
$35.2K ﹤0.01%
+943
New +$26.4K
AGCO icon
1002
AGCO
AGCO
$7.1B
$34.9K ﹤0.01%
326
-102
-24% -$11.3K
TOWN icon
1003
Towne Bank
TOWN
$3.42B
$34.6K ﹤0.01%
+1,000
New +$35.8K
XOVR
1004
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$34.4K ﹤0.01%
1,631
+97
+6% +$1.93K
LADR
1005
Ladder Capital
LADR
$1.26B
$34.3K ﹤0.01%
+3,142
New +$35.4K
STLA icon
1006
Stellantis
STLA
$20.5B
$34.2K ﹤0.01%
3,660
– –
APA icon
1007
APA Corp
APA
$14.2B
$33.7K ﹤0.01%
+1,390
New +$29.4K
FLUT icon
1008
Flutter Entertainment
FLUT
$17.2B
$33.5K ﹤0.01%
+132
New +$38.6K
CVE icon
1009
Cenovus Energy
CVE
$55B
$33.3K ﹤0.01%
1,960
– –
HLN icon
1010
Haleon
HLN
$43.7B
$33.2K ﹤0.01%
3,697
+2,758
+294% +$26.6K
BITX icon
1011
2x Bitcoin ETF
BITX
$866M
$33K ﹤0.01%
+600
New +$35.1K
MGK icon
1012
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$33K ﹤0.01%
410
– –
CASY icon
1013
Casey's General Stores
CASY
$30.7B
$32.8K ﹤0.01%
+58
New +$30.3K
KKR icon
1014
KKR & Co
KKR
$99.6B
$32.7K ﹤0.01%
+252
New +$35.8K
SIL icon
1015
Global X Silver Miners ETF NEW
SIL
$4.86B
$32.7K ﹤0.01%
457
+397
+662% +$22.3K
HR icon
1016
Healthcare Realty
HR
$6.56B
$32.5K ﹤0.01%
+1,800
New +$30.4K
DUOL icon
1017
Duolingo
DUOL
$6.34B
$32.2K ﹤0.01%
+100
New +$33.4K
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32K ﹤0.01%
287
+16
+6% +$1.76K
TEAM icon
1019
Atlassian
TEAM
$39.1B
$31.9K ﹤0.01%
200
+199
+19,900% +$36K
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$31.9K ﹤0.01%
+3,500
New +$31.3K
CCOI icon
1021
Cogent Communications
CCOI
$554M
$31.6K ﹤0.01%
824
– –
KTB icon
1022
Kontoor Brands
KTB
$4.14B
$31.6K ﹤0.01%
396
– –
GAP
1023
The Gap Inc
GAP
$7.55B
$31.4K ﹤0.01%
1,469
+1,351
+1,145% +$29.2K
CRL icon
1024
Charles River Laboratories
CRL
$13.5B
$31.3K ﹤0.01%
+200
New +$31.8K
IEI icon
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.1K ﹤0.01%
260
+211
+431% +$25.1K
39 40
41
42 43

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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.