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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
EMO
1051
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$28.3K ﹤0.01%
+629
New +$29.6K
OBDC icon
1052
Blue Owl Capital
OBDC
$5.76B
$28.1K ﹤0.01%
+2,200
New +$31.3K
TXT icon
1053
Textron
TXT
$15.2B
$28.1K ﹤0.01%
332
– –
EPR icon
1054
EPR Properties
EPR
$4.58B
$27.4K ﹤0.01%
+473
New +$26.6K
BUG icon
1055
Global X Cybersecurity ETF
BUG
$1.51B
$27.3K ﹤0.01%
775
– –
PAVE icon
1056
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.3K ﹤0.01%
572
-30
-5% -$1.38K
FMAT icon
1057
Fidelity MSCI Materials Index ETF
FMAT
$621M
$27.2K ﹤0.01%
+519
New +$27K
TRP icon
1058
TC Energy
TRP
$66.3B
$27.2K ﹤0.01%
500
– –
RGT
1059
Royce Global Value Trust
RGT
$101M
$27.2K ﹤0.01%
+2,100
New +$26.3K
VLT icon
1060
Invesco High Income Trust II
VLT
$65.6M
$26.9K ﹤0.01%
2,401
+39
+2% +$433
CELH icon
1061
Celsius Holdings
CELH
$7.11B
$26.9K ﹤0.01%
468
– –
APO icon
1062
Apollo Global Management
APO
$82.8B
$26.5K ﹤0.01%
199
+99
+99% +$14K
PDD icon
1063
Pinduoduo
PDD
$129B
$26.4K ﹤0.01%
200
– –
ETHA
1064
iShares Ethereum Trust ETF
ETHA
$5.54B
$26.3K ﹤0.01%
+835
New +$24.8K
KR icon
1065
Kroger
KR
$34.5B
$26.3K ﹤0.01%
390
– –
ADX icon
1066
Adams Diversified Equity Fund
ADX
$3.28B
$26.2K ﹤0.01%
1,175
+200
+21% +$4.37K
ACM icon
1067
Aecom
ACM
$8.62B
$26.1K ﹤0.01%
+200
New +$24.2K
CW icon
1068
Curtiss-Wright
CW
$26.1B
$26.1K ﹤0.01%
+48
New +$23.6K
CAVA icon
1069
CAVA Group
CAVA
$7.08B
$25.9K ﹤0.01%
428
+58
+16% +$4.39K
BL icon
1070
BlackLine
BL
$1.63B
$25.8K ﹤0.01%
485
– –
BGT icon
1071
BlackRock Floating Rate Income Trust
BGT
$330M
$25.5K ﹤0.01%
+2,100
New +$26.2K
PAWZ icon
1072
ProShares Pet Care ETF
PAWZ
$34.1M
$25.5K ﹤0.01%
455
– –
CRDO icon
1073
Credo Technology Group
CRDO
$46.2B
$25.5K ﹤0.01%
+175
New +$21.4K
PINE
1074
Alpine Income Property Trust
PINE
$346M
$25.5K ﹤0.01%
+1,797
New +$26.2K
KBH icon
1075
KB Home
KBH
$3.54B
$25.5K ﹤0.01%
400
– –
41 42
43
44 45

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BP
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AAM
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RCG
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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.