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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
FTRE icon
1201
Fortrea Holdings
FTRE
$1.86B
$14.6K ﹤0.01%
1,739
+1,331
+326% +$10.2K
XRX icon
1202
Xerox
XRX
$423M
$14.6K ﹤0.01%
+3,878
New +$17.1K
NGG icon
1203
National Grid
NGG
$80.7B
$14.5K ﹤0.01%
+203
New +$14.2K
QFIN icon
1204
Qfin Holdings
QFIN
$1.56B
$14.4K ﹤0.01%
+500
New +$17K
TAP icon
1205
Molson Coors Class B
TAP
$7.83B
$14.3K ﹤0.01%
316
+3
+1% +$148
EXE
1206
Expand Energy Corp
EXE
$22.7B
$14.2K ﹤0.01%
+134
New +$13.4K
SSD icon
1207
Simpson Manufacturing
SSD
$8.19B
$14.2K ﹤0.01%
+85
New +$15.2K
IEO icon
1208
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$14.2K ﹤0.01%
154
+1
+0.7% +$91
TDV icon
1209
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$14.2K ﹤0.01%
+164
New +$13.9K
CALM icon
1210
Cal-Maine
CALM
$3.87B
$14.1K ﹤0.01%
150
– –
UFOX
1211
Defiance Space and Connective Tech ETF
UFOX
$893M
$14.1K ﹤0.01%
229
– –
PRT
1212
PermRock Royalty Trust Unit
PRT
$27.1M
$13.9K ﹤0.01%
+3,500
New +$13.9K
TPVG icon
1213
TriplePoint Venture Growth BDC
TPVG
$214M
$13.8K ﹤0.01%
+2,400
New +$16K
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8K ﹤0.01%
265
-354
-57% -$18.3K
SOLV icon
1215
Solventum
SOLV
$14.3B
$13.8K ﹤0.01%
189
+90
+91% +$6.6K
NEWT icon
1216
NewtekOne
NEWT
$368M
$13.7K ﹤0.01%
+1,200
New +$14.2K
MGM icon
1217
MGM Resorts International
MGM
$11.1B
$13.7K ﹤0.01%
395
– –
IREN icon
1218
Iris Energy
IREN
$14.2B
$13.7K ﹤0.01%
+292
New +$7.09K
ISCV icon
1219
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$13.6K ﹤0.01%
204
– –
CLH icon
1220
Clean Harbors
CLH
$16.4B
$13.5K ﹤0.01%
+58
New +$13.7K
BKGI icon
1221
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$13.4K ﹤0.01%
+345
New +$13.3K
RKT icon
1222
Rocket Companies
RKT
$40.5B
$13.4K ﹤0.01%
691
+688
+22,933% +$12K
HDB icon
1223
HDFC Bank
HDB
$120B
$13.3K ﹤0.01%
+390
New +$14.4K
SAM icon
1224
Boston Beer
SAM
$1.85B
$13.3K ﹤0.01%
63
– –
YETI icon
1225
Yeti Holdings
YETI
$3.85B
$13.3K ﹤0.01%
400
– –
47 48
49
50 51

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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.