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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
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
NOW icon
101
ServiceNow
NOW
$129B
$11.3M 0.21%
61,535
+4,865
+9% +$909K
UNP icon
102
Union Pacific
UNP
$174B
$11.2M 0.21%
47,530
-1,334
-3% -$301K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.21%
248,918
+8,955
+4% +$418K
SPGI icon
104
S&P Global
SPGI
$120B
$11.2M 0.21%
22,932
+1,561
+7% +$836K
WM icon
105
Waste Management
WM
$91B
$11.1M 0.21%
50,365
+5,552
+12% +$1.25M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.21%
204,921
+204
+0.1% +$10.5K
GRMN
107
Garmin
GRMN
$60B
$10.8M 0.2%
43,826
-1,210
-3% -$279K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$10.8M 0.2%
29,494
-392
-1% -$138K
ASML icon
109
ASML
ASML
$669B
$10.6M 0.2%
10,933
+426
+4% +$335K
BN icon
110
Brookfield
BN
$108B
$10.6M 0.2%
231,249
-8,907
-4% -$395K
CRM icon
111
Salesforce
CRM
$158B
$10.6M 0.2%
44,552
-10,392
-19% -$2.62M
GLD icon
112
SPDR Gold Trust
GLD
$142B
$10.5M 0.2%
29,441
-584
-2% -$186K
MAR icon
113
Marriott International
MAR
$92.3B
$10.4M 0.2%
40,047
-764
-2% -$205K
MCHP icon
114
Microchip Technology
MCHP
$46B
$10.4M 0.2%
162,143
+17,647
+12% +$1.2M
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$10.2M 0.19%
178,191
+1,105
+0.6% +$61K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$10.2M 0.19%
22,759
+3,676
+19% +$1.76M
UNH icon
117
UnitedHealth
UNH
$370B
$10.1M 0.19%
29,298
+2,767
+10% +$837K
SYK icon
118
Stryker
SYK
$130B
$10.1M 0.19%
27,255
+1,589
+6% +$614K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$9.91M 0.19%
16,271
+11,822
+266% +$6.7M
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.88M 0.19%
220,504
-5,156
-2% -$233K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.8M 0.18%
69,572
-1,256
-2% -$166K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.69M 0.18%
144,052
+24,242
+20% +$1.57M
VABK icon
123
Virginia National Bankshares
VABK
$260M
$9.4M 0.18%
242,309
+227,407
+1,526% +$8.83M
PH icon
124
Parker-Hannifin
PH
$135B
$9.38M 0.18%
12,371
-214
-2% -$158K
BAC icon
125
Bank of America
BAC
$442B
$9.2M 0.17%
178,278
-5,429
-3% -$265K
3 4
5
6 7

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.