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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
OWL icon
1126
Blue Owl Capital
OWL
$19.2B
$21.1K ﹤0.01%
+1,245
New +$23.7K
MUC icon
1127
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21K ﹤0.01%
1,939
– –
RELX icon
1128
RELX
RELX
$61.7B
$21K ﹤0.01%
439
+311
+243% +$15.4K
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.69B
$20.9K ﹤0.01%
+1,400
New +$22.4K
CARS icon
1130
Cars.com
CARS
$635M
$20.9K ﹤0.01%
+1,710
New +$21.9K
TTE icon
1131
TotalEnergies
TTE
$195B
$20.9K ﹤0.01%
+350
New +$21.6K
OGS icon
1132
ONE Gas
OGS
$5B
$20.6K ﹤0.01%
254
– –
S icon
1133
SentinelOne
S
$7.7B
$20.5K ﹤0.01%
1,163
-420
-27% -$7.53K
QTEC icon
1134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$20.4K ﹤0.01%
+89
New +$19.3K
ECAT icon
1135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$20.4K ﹤0.01%
+1,245
New +$20.5K
SE icon
1136
Sea Limited
SE
$80.5B
$20.4K ﹤0.01%
+114
New +$19.5K
AUR icon
1137
Aurora
AUR
$13.6B
$19.9K ﹤0.01%
+3,700
New +$21.7K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.47B
$19.7K ﹤0.01%
+1,068
New +$20.6K
FWONK icon
1139
Liberty Media Series C
FWONK
$25.7B
$19.6K ﹤0.01%
+188
New +$19.1K
ROBO icon
1140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19.6K ﹤0.01%
299
+176
+143% +$11.1K
TRMK icon
1141
Trustmark
TRMK
$2.78B
$19.6K ﹤0.01%
494
– –
EVT icon
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$19.6K ﹤0.01%
+800
New +$19.3K
TG icon
1143
Tredegar Corp
TG
$275M
$19.3K ﹤0.01%
+2,408
New +$19.8K
SCHH icon
1144
Schwab US REIT ETF
SCHH
$11.1B
$19.3K ﹤0.01%
895
-44
-5% -$938
FDLO icon
1145
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$19.2K ﹤0.01%
291
– –
SMHX
1146
VanEck Fabless Semiconductor ETF
SMHX
$263M
$19.1K ﹤0.01%
500
– –
TOST icon
1147
Toast
TOST
$20.2B
$19.1K ﹤0.01%
522
+296
+131% +$12.8K
LI icon
1148
Li Auto
LI
$12.4B
$19K ﹤0.01%
750
– –
WSM icon
1149
Williams-Sonoma
WSM
$29.5B
$18.9K ﹤0.01%
97
– –
STX icon
1150
Seagate
STX
$186B
$18.9K ﹤0.01%
80
+23
+40% +$3.93K
44 45
46
47 48

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BP
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AAM
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RCG
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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.