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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
EMB icon
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2K ﹤0.01%
170
+133
+359% +$12.5K
DECW icon
1177
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$16.2K ﹤0.01%
+490
New +$15.8K
IYE icon
1178
iShares US Energy ETF
IYE
$1.79B
$16.2K ﹤0.01%
340
– –
BIIB icon
1179
Biogen
BIIB
$30.1B
$16.1K ﹤0.01%
115
– –
RDDT icon
1180
Reddit
RDDT
$30.1B
$16.1K ﹤0.01%
70
+20
+40% +$4.08K
CINF icon
1181
Cincinnati Financial
CINF
$26.6B
$16K ﹤0.01%
+101
New +$15.3K
P
1182
Everpure Inc
P
$36.4B
$15.9K ﹤0.01%
190
+15
+9% +$998
OCFC icon
1183
OceanFirst Financial
OCFC
$1.84B
$15.8K ﹤0.01%
900
– –
UA icon
1184
Under Armour Class C
UA
$2.23B
$15.8K ﹤0.01%
3,189
+857
+37% +$4.79K
EG icon
1185
Everest Group
EG
$14B
$15.8K ﹤0.01%
+45
New +$15.2K
AWF
1186
AllianceBernstein Global High Income Fund
AWF
$878M
$15.7K ﹤0.01%
+1,400
New +$15.6K
PFS icon
1187
Provident Financial Services
PFS
$3.23B
$15.6K ﹤0.01%
810
– –
UAA icon
1188
Under Armour
UAA
$2.29B
$15.6K ﹤0.01%
3,120
+1,520
+95% +$8.86K
IYT icon
1189
iShares US Transportation ETF
IYT
$2.27B
$15.5K ﹤0.01%
216
– –
CZNC icon
1190
Citizens & Northern Corp
CZNC
$459M
$15.5K ﹤0.01%
782
– –
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15.3K ﹤0.01%
+796
New +$13.9K
NWG icon
1192
NatWest
NWG
$75.8B
$15K ﹤0.01%
+1,062
New +$15K
KEY icon
1193
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
801
+529
+194% +$9.79K
PDX
1194
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$15K ﹤0.01%
+600
New +$14.7K
BME icon
1195
BlackRock Health Sciences Trust
BME
$577M
$14.9K ﹤0.01%
+400
New +$14.5K
TDC icon
1196
Teradata
TDC
$2.5B
$14.8K ﹤0.01%
689
+100
+17% +$2.15K
ARGX icon
1197
argenx
ARGX
$54.1B
$14.8K ﹤0.01%
+20
New +$13.2K
AI icon
1198
C3.ai
AI
$1.65B
$14.7K ﹤0.01%
850
+200
+31% +$4.18K
EBIZ icon
1199
Global X E-commerce ETF
EBIZ
$29.4M
$14.7K ﹤0.01%
420
+2
+0.5% +$66
PGY icon
1200
Pagaya Technologies
PGY
$1.77B
$14.7K ﹤0.01%
+495
New +$16K
46 47
48
49 50

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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.