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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
INDA icon
1076
iShares MSCI India ETF
INDA
$6.6B
$25.4K ﹤0.01%
+488
New +$26.1K
FHN icon
1077
First Horizon
FHN
$12B
$25.3K ﹤0.01%
+1,119
New +$24.9K
RQI icon
1078
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$25.2K ﹤0.01%
2,017
+1,500
+290% +$18.6K
BIL icon
1079
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25K ﹤0.01%
272
+119
+78% +$10.9K
CGGR icon
1080
Capital Group Growth ETF
CGGR
$25B
$24.9K ﹤0.01%
+568
New +$24K
XPO icon
1081
XPO
XPO
$23.8B
$24.8K ﹤0.01%
192
– –
CRK icon
1082
Comstock Resources
CRK
$4.23B
$24.7K ﹤0.01%
1,245
– –
VOTE icon
1083
TCW Transform 500 ETF
VOTE
$1.13B
$24.6K ﹤0.01%
313
+1
+0.3% +$75
ROKU icon
1084
Roku
ROKU
$22.4B
$24.5K ﹤0.01%
245
– –
IBTI icon
1085
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$24.5K ﹤0.01%
+1,095
New +$24.4K
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24.5K ﹤0.01%
250
– –
IBTF
1087
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.4K ﹤0.01%
+1,045
New +$24.4K
TEVA icon
1088
Teva Pharmaceuticals
TEVA
$42.5B
$24.3K ﹤0.01%
1,205
+705
+141% +$12.4K
CII icon
1089
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$24.3K ﹤0.01%
+1,057
New +$23.2K
CNI icon
1090
Canadian National Railway
CNI
$76.4B
$24.2K ﹤0.01%
257
+138
+116% +$13.3K
DASH icon
1091
DoorDash
DASH
$91.9B
$24.2K ﹤0.01%
89
+56
+170% +$14K
AVLV icon
1092
Avantis US Large Cap Value ETF
AVLV
$18.3B
$24.2K ﹤0.01%
+335
New +$23.7K
BKEM icon
1093
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.2M
$24.2K ﹤0.01%
+987
New +$22.8K
ETH
1094
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$24.1K ﹤0.01%
616
– –
ELF icon
1095
e.l.f. Beauty
ELF
$5.61B
$24.1K ﹤0.01%
+182
New +$22.4K
CNX icon
1096
CNX Resources
CNX
$5.35B
$24.1K ﹤0.01%
+750
New +$23K
PFLT icon
1097
PennantPark Floating Rate Capital
PFLT
$743M
$24K ﹤0.01%
+2,700
New +$27.7K
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$23.8K ﹤0.01%
402
– –
LW icon
1099
Lamb Weston
LW
$7.23B
$23.7K ﹤0.01%
408
+333
+444% +$18.2K
AOD
1100
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$23.6K ﹤0.01%
+2,500
New +$22.8K
42 43
44
45 46

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AAM
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RCG
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EAM
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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.