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
DMLP icon
1026
Dorchester Minerals
DMLP
$1.33B
$31.1K ﹤0.01%
1,200
– –
RITM icon
1027
Rithm Capital
RITM
$5.72B
$30.8K ﹤0.01%
+2,700
New +$32.7K
BGY icon
1028
BlackRock Enhanced International Dividend Trust
BGY
$534M
$30.6K ﹤0.01%
+5,328
New +$30.7K
TMHC
1029
DELISTED
Taylor Morrison
TMHC
$30.6K ﹤0.01%
464
– –
GLAD icon
1030
Gladstone Capital
GLAD
$446M
$30.6K ﹤0.01%
+1,400
New +$36.8K
AFG icon
1031
American Financial Group
AFG
$12B
$30.6K ﹤0.01%
210
– –
FDUS icon
1032
Fidus Investment
FDUS
$752M
$30.4K ﹤0.01%
+1,500
New +$31.6K
TDW icon
1033
Tidewater
TDW
$4.54B
$30.3K ﹤0.01%
568
+103
+22% +$5.64K
GNK icon
1034
Genco Shipping & Trading
GNK
$1.08B
$30K ﹤0.01%
+1,684
New +$27.9K
CNP icon
1035
CenterPoint Energy
CNP
$26.5B
$30K ﹤0.01%
+772
New +$29.2K
AKAM icon
1036
Akamai
AKAM
$16.8B
$29.9K ﹤0.01%
+395
New +$30.4K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.92B
$29.9K ﹤0.01%
140
– –
USFR icon
1038
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.9K ﹤0.01%
+595
New +$30K
JMST icon
1039
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$29.6K ﹤0.01%
580
-254
-30% -$12.9K
OSCR icon
1040
Oscar Health
OSCR
$8.63B
$29.5K ﹤0.01%
1,559
– –
ALLE icon
1041
Allegion
ALLE
$14.3B
$29.4K ﹤0.01%
+166
New +$27.4K
CTRA
1042
DELISTED
Coterra Energy
CTRA
$29.4K ﹤0.01%
+1,243
New +$30K
WTRG icon
1043
Essential Utilities
WTRG
$11.4B
$29.2K ﹤0.01%
733
+675
+1,164% +$25.7K
PINS icon
1044
Pinterest
PINS
$13.4B
$29.1K ﹤0.01%
906
+883
+3,839% +$32K
NRG icon
1045
NRG Energy
NRG
$25.2B
$29K ﹤0.01%
179
+85
+90% +$13.2K
AGNC icon
1046
AGNC Investment
AGNC
$12.9B
$28.9K ﹤0.01%
+2,955
New +$28.6K
BSET icon
1047
Bassett Furniture
BSET
$170M
$28.8K ﹤0.01%
+1,840
New +$30.8K
FNF icon
1048
Fidelity National Financial
FNF
$12.8B
$28.6K ﹤0.01%
472
+429
+998% +$24.9K
BKAG icon
1049
BNY Mellon Core Bond ETF
BKAG
$2.23B
$28.5K ﹤0.01%
+669
New +$28.2K
AIG icon
1050
American International
AIG
$40.4B
$28.3K ﹤0.01%
360
+355
+7,100% +$28.4K
40 41
42
43 44

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.