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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
RWR icon
1276
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.93K ﹤0.01%
99
– –
CAG icon
1277
Conagra Brands
CAG
$7.14B
$9.89K ﹤0.01%
+540
New +$10.4K
TDIV icon
1278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$9.86K ﹤0.01%
100
– –
WLKP icon
1279
Westlake Chemical Partners
WLKP
$760M
$9.76K ﹤0.01%
+465
New +$10.2K
MPLX icon
1280
MPLX
MPLX
$60.1B
$9.69K ﹤0.01%
+194
New +$9.84K
MHD icon
1281
BlackRock MuniHoldings Fund
MHD
$605M
$9.67K ﹤0.01%
823
– –
CORT icon
1282
Corcept Therapeutics
CORT
$12.1B
$9.64K ﹤0.01%
+116
New +$8.39K
SHEN icon
1283
Shenandoah Telecom
SHEN
$740M
$9.59K ﹤0.01%
715
– –
BGR icon
1284
BlackRock Energy and Resources Trust
BGR
$426M
$9.5K ﹤0.01%
+700
New +$9.39K
SPHQ icon
1285
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.46K ﹤0.01%
129
– –
NATL icon
1286
NCR Atleos
NATL
$3.46B
$9.44K ﹤0.01%
240
+50
+26% +$1.74K
ACVA icon
1287
ACV Auctions
ACVA
$1.27B
$9.41K ﹤0.01%
950
– –
ANGL icon
1288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.35K ﹤0.01%
315
+5
+2% +$146
MDB icon
1289
MongoDB
MDB
$35.3B
$9.31K ﹤0.01%
+30
New +$7.71K
GSIE icon
1290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$9.29K ﹤0.01%
226
– –
IXP icon
1291
iShares Global Comm Services ETF
IXP
$567M
$9.27K ﹤0.01%
+75
New +$8.8K
PTCT icon
1292
PTC Therapeutics
PTCT
$6.15B
$9.21K ﹤0.01%
150
-150
-50% -$7.81K
TSLX icon
1293
Sixth Street Specialty
TSLX
$1.78B
$9.14K ﹤0.01%
+400
New +$9.62K
OLN icon
1294
Olin
OLN
$2.17B
$9.1K ﹤0.01%
364
– –
RS icon
1295
Reliance Steel & Aluminium
RS
$21.6B
$8.99K ﹤0.01%
+32
New +$9.6K
NWN icon
1296
Northwest Natural Holdings
NWN
$2.12B
$8.99K ﹤0.01%
200
– –
MLKN icon
1297
MillerKnoll
MLKN
$1.62B
$8.87K ﹤0.01%
+500
New +$10.1K
MRNA icon
1298
Moderna
MRNA
$24.2B
$8.78K ﹤0.01%
340
-593
-64% -$16.5K
TTEK icon
1299
Tetra Tech
TTEK
$9.06B
$8.56K ﹤0.01%
256
– –
EDV icon
1300
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$8.56K ﹤0.01%
125
+68
+119% +$4.49K
50 51
52
53 54

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.