We are live on ! Find out more
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
CBNK icon
1251
Capital Bancorp
CBNK
$614M
$11.2K ﹤0.01%
350
– –
SAIL
1252
SailPoint Inc
SAIL
$10.8B
$11.1K ﹤0.01%
504
+500
+12,500% +$10.5K
VIOO icon
1253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$11K ﹤0.01%
+100
New +$10.7K
SRV
1254
NXG Cushing Midstream Energy Fund
SRV
$219M
$10.9K ﹤0.01%
+238
New +$10.3K
QQQJ icon
1255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.9K ﹤0.01%
305
– –
EWJ icon
1256
iShares MSCI Japan ETF
EWJ
$22.7B
$10.9K ﹤0.01%
136
– –
CUBE icon
1257
CubeSmart
CUBE
$9.2B
$10.8K ﹤0.01%
+266
New +$10.8K
FIS icon
1258
Fidelity National Information Services
FIS
$22.1B
$10.8K ﹤0.01%
164
+29
+21% +$2.12K
AM icon
1259
Antero Midstream
AM
$10.5B
$10.8K ﹤0.01%
556
– –
SRAD icon
1260
Sportradar
SRAD
$3.93B
$10.8K ﹤0.01%
400
+100
+33% +$2.96K
LIT icon
1261
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.7K ﹤0.01%
187
– –
LAZ icon
1262
Lazard
LAZ
$4.24B
$10.6K ﹤0.01%
+200
New +$10.8K
STRK
1263
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$10.5K ﹤0.01%
115
– –
SPYG icon
1264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.5K ﹤0.01%
100
– –
TYG
1265
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.5K ﹤0.01%
+243
New +$10.4K
PSEC icon
1266
Prospect Capital
PSEC
$1.14B
$10.4K ﹤0.01%
+3,800
New +$11.4K
CLSK icon
1267
CleanSpark
CLSK
$2.96B
$10.4K ﹤0.01%
+716
New +$8.08K
ALE
1268
DELISTED
Allete
ALE
$10.4K ﹤0.01%
156
– –
METV icon
1269
Roundhill Ball Metaverse ETF
METV
$212M
$10.3K ﹤0.01%
500
– –
PAA icon
1270
Plains All American Pipeline
PAA
$16.3B
$10.2K ﹤0.01%
+600
New +$10.7K
TIPX icon
1271
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$10.2K ﹤0.01%
+530
New +$10.2K
BCX icon
1272
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$10.2K ﹤0.01%
+1,000
New +$9.82K
BRBS icon
1273
Blue Ridge Bankshares
BRBS
$335M
$10.1K ﹤0.01%
+2,392
New +$9.27K
PBA icon
1274
Pembina Pipeline
PBA
$28.3B
$10.1K ﹤0.01%
250
-242
-49% -$9.13K
JBHT icon
1275
JB Hunt Transport Services
JBHT
$24.9B
$10.1K ﹤0.01%
+75
New +$10.8K
49 50
51
52 53

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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.