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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
FNDE icon
1226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$13.2K ﹤0.01%
366
– –
BANR icon
1227
Banner Corp
BANR
$2.47B
$13.1K ﹤0.01%
+200
New +$13.2K
FUN icon
1228
Cedar Fair
FUN
$1.63B
$13.1K ﹤0.01%
+576
New +$15.3K
IONS icon
1229
Ionis Pharmaceuticals
IONS
$9.21B
$13.1K ﹤0.01%
200
– –
XLC icon
1230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K ﹤0.01%
110
+9
+9% +$1K
SCHP icon
1231
Schwab US TIPS ETF
SCHP
$16.2B
$13K ﹤0.01%
481
+201
+72% +$5.38K
NRK icon
1232
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$12.8K ﹤0.01%
+1,256
New +$12.1K
HSBC icon
1233
HSBC
HSBC
$355B
$12.8K ﹤0.01%
180
– –
EEMV icon
1234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.7K ﹤0.01%
199
– –
PEN icon
1235
Penumbra
PEN
$12.9B
$12.7K ﹤0.01%
50
– –
ALK icon
1236
Alaska Air
ALK
$5.4B
$12.6K ﹤0.01%
254
+250
+6,250% +$13.9K
AMX icon
1237
America Movil
AMX
$70.3B
$12.6K ﹤0.01%
+600
New +$11.4K
THW
1238
abrdn World Healthcare Fund
THW
$560M
$12.6K ﹤0.01%
+1,000
New +$11.2K
LGI
1239
Lazard Global Total Return & Income Fund
LGI
$240M
$12.5K ﹤0.01%
725
– –
NML
1240
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$12.5K ﹤0.01%
1,430
– –
AFK icon
1241
VanEck Africa Index ETF
AFK
$104M
$12.2K ﹤0.01%
500
– –
CCL icon
1242
Carnival Corporation Ltd
CCL
$38B
$12.1K ﹤0.01%
419
+199
+90% +$6.01K
AIRR icon
1243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.1K ﹤0.01%
+125
New +$11.2K
MUE
1244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.1K ﹤0.01%
+1,200
New +$11.5K
SEI
1245
Solaris Energy Infrastructure
SEI
$3.87B
$12K ﹤0.01%
+300
New +$9.38K
LAND
1246
Gladstone Land Corp
LAND
$354M
$11.9K ﹤0.01%
1,300
+475
+58% +$4.49K
DHC
1247
Diversified Healthcare Trust
DHC
$1.98B
$11.9K ﹤0.01%
+2,690
New +$10.2K
IGM icon
1248
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.8K ﹤0.01%
+94
New +$11.1K
MUFG icon
1249
Mitsubishi UFJ Financial
MUFG
$249B
$11.6K ﹤0.01%
+726
New +$10.7K
TXNM
1250
TXNM Energy Inc
TXNM
$5.91B
$11.3K ﹤0.01%
199
– –
48 49
50
51 52

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AAM
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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.