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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
FSK icon
1151
FS KKR Capital
FSK
$3.39B
$18.8K ﹤0.01%
1,256
– –
IOO icon
1152
iShares Global 100 ETF
IOO
$9.41B
$18.7K ﹤0.01%
156
– –
BIPC icon
1153
Brookfield Infrastructure
BIPC
$4.92B
$18.7K ﹤0.01%
+454
New +$18.4K
NUVB icon
1154
Nuvation Bio
NUVB
$2.24B
$18.5K ﹤0.01%
5,000
-297
-6% -$809
ABM icon
1155
ABM Industries
ABM
$2.83B
$18.4K ﹤0.01%
400
– –
MFC icon
1156
Manulife Financial
MFC
$72.7B
$18.4K ﹤0.01%
591
+305
+107% +$9.4K
NOK icon
1157
Nokia
NOK
$52.7B
$18.1K ﹤0.01%
3,755
+10
+0.3% +$45
NVG icon
1158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18K ﹤0.01%
1,468
– –
CIVI
1159
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
555
– –
CUT icon
1160
Invesco MSCI Global Timber ETF
CUT
$33.6M
$17.7K ﹤0.01%
600
– –
CET
1161
Central Securities Corp
CET
$1.63B
$17.7K ﹤0.01%
345
– –
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17.7K ﹤0.01%
1,550
– –
EUAD
1163
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$17.6K ﹤0.01%
375
-200
-35% -$8.61K
ETG
1164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17.6K ﹤0.01%
+833
New +$17.4K
FEX icon
1165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.5K ﹤0.01%
150
– –
TDG icon
1166
TransDigm Group
TDG
$68.7B
$17.1K ﹤0.01%
+13
New +$18.6K
VTRS icon
1167
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,716
+653
+61% +$6.36K
GNTX icon
1168
Gentex
GNTX
$5.04B
$17K ﹤0.01%
+600
New +$15.9K
BATRK icon
1169
Atlanta Braves Holdings Series B
BATRK
$3.27B
$16.6K ﹤0.01%
400
– –
PNR icon
1170
Pentair
PNR
$10.7B
$16.6K ﹤0.01%
150
– –
HSIC icon
1171
Henry Schein
HSIC
$9.94B
$16.6K ﹤0.01%
+250
New +$17.3K
YYY icon
1172
Amplify CEF High Income ETF
YYY
$742M
$16.5K ﹤0.01%
+1,400
New +$16.5K
RBRK icon
1173
Rubrik
RBRK
$20B
$16.4K ﹤0.01%
+200
New +$17.2K
BTX
1174
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.4K ﹤0.01%
+2,447
New +$17.5K
IUSB icon
1175
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16.3K ﹤0.01%
350
-765
-69% -$35.4K
45 46
47
48 49

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BP
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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.