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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
IR icon
1101
Ingersoll Rand
IR
$33B
$23.6K ﹤0.01%
+286
New +$23.4K
QCLN icon
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$23.5K ﹤0.01%
+560
New +$20.8K
HYLB icon
1103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$23.5K ﹤0.01%
633
+2
+0.3% +$74
MPT
1104
Medical Properties Trust
MPT
$2.4B
$23.4K ﹤0.01%
4,621
+3,226
+231% +$14.2K
SNY icon
1105
Sanofi
SNY
$104B
$23.4K ﹤0.01%
+495
New +$23.9K
CIO
1106
DELISTED
City Office REIT
CIO
$23.2K ﹤0.01%
+3,332
New +$22K
FNDB icon
1107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$23.2K ﹤0.01%
900
– –
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$3B
$22.9K ﹤0.01%
264
– –
NIO icon
1109
NIO
NIO
$11.6B
$22.9K ﹤0.01%
3,000
– –
SBRA icon
1110
Sabra Healthcare REIT
SBRA
$5.07B
$22.9K ﹤0.01%
+1,226
New +$22.9K
ARLP icon
1111
Alliance Resource Partners
ARLP
$3.18B
$22.8K ﹤0.01%
+900
New +$22.5K
TOL icon
1112
Toll Brothers
TOL
$14.3B
$22.7K ﹤0.01%
164
+64
+64% +$8.35K
FXNC icon
1113
First National Corp
FXNC
$290M
$22.6K ﹤0.01%
+995
New +$22.1K
FERG icon
1114
Ferguson
FERG
$48.7B
$22.5K ﹤0.01%
+100
New +$22.6K
SCCO icon
1115
Southern Copper
SCCO
$164B
$22.2K ﹤0.01%
190
+27
+17% +$2.62K
LAMR icon
1116
Lamar Advertising Co
LAMR
$15.6B
$22.2K ﹤0.01%
181
+151
+503% +$18.8K
DOCU
1117
DocuSign
DOCU
$11.3B
$22K ﹤0.01%
305
+295
+2,950% +$22.7K
RMT
1118
Royce Micro-Cap Trust
RMT
$764M
$21.8K ﹤0.01%
2,096
– –
IDYA icon
1119
IDEAYA Biosciences
IDYA
$3.55B
$21.8K ﹤0.01%
800
– –
SPTS icon
1120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.6K ﹤0.01%
+736
New +$21.5K
FANG icon
1121
Diamondback Energy
FANG
$56.5B
$21.5K ﹤0.01%
+150
New +$21.3K
STWD icon
1122
Starwood Property Trust
STWD
$6.17B
$21.4K ﹤0.01%
+1,107
New +$22.3K
SW
1123
Smurfit Westrock
SW
$26B
$21.4K ﹤0.01%
+502
New +$22.7K
IWC icon
1124
iShares Micro-Cap ETF
IWC
$1.49B
$21.2K ﹤0.01%
+142
New +$19.7K
OHI icon
1125
Omega Healthcare
OHI
$13.8B
$21.1K ﹤0.01%
+500
New +$20.2K
43 44
45
46 47

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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.