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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
DTM icon
1301
DT Midstream
DTM
$13.7B
$8.48K ﹤0.01%
75
– –
SCHV
1302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.44K ﹤0.01%
290
-178
-38% -$5.06K
WDS icon
1303
Woodside Energy
WDS
$44.3B
$8.34K ﹤0.01%
554
-450
-45% -$7.42K
NRGV icon
1304
Energy Vault
NRGV
$649M
$8.32K ﹤0.01%
2,800
– –
FETH
1305
Fidelity Ethereum Fund
FETH
$1.01B
$8.31K ﹤0.01%
200
– –
VNQI icon
1306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.31K ﹤0.01%
174
– –
THO icon
1307
Thor Industries
THO
$4.23B
$8.29K ﹤0.01%
80
-50
-38% -$5.04K
OS
1308
DELISTED
OneStream Inc
OS
$8.29K ﹤0.01%
+450
New +$9.88K
EEMA icon
1309
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$8.26K ﹤0.01%
90
– –
MRP
1310
Millrose Properties Inc
MRP
$4.94B
$8.13K ﹤0.01%
+242
New +$7.82K
JGH icon
1311
Nuveen Global High Income Fund
JGH
$356M
$8.11K ﹤0.01%
+600
New +$8K
RBLX icon
1312
Roblox
RBLX
$25.9B
$8.03K ﹤0.01%
58
+54
+1,350% +$6.71K
EDIT icon
1313
Editas Medicine
EDIT
$453M
$7.99K ﹤0.01%
2,302
+2,300
+115,000% +$6.42K
PXH icon
1314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$7.93K ﹤0.01%
312
– –
CNDT icon
1315
Conduent
CNDT
$245M
$7.76K ﹤0.01%
+2,770
New +$7.5K
AB icon
1316
AllianceBernstein
AB
$3.46B
$7.64K ﹤0.01%
+200
New +$8K
PFN
1317
PIMCO Income Strategy Fund II
PFN
$707M
$7.59K ﹤0.01%
+1,000
New +$7.53K
CVNA icon
1318
Carvana
CVNA
$79.2B
$7.54K ﹤0.01%
+100
New +$7.15K
CODI icon
1319
Compass Diversified
CODI
$927M
$7.54K ﹤0.01%
1,139
– –
CRBU icon
1320
Caribou Biosciences
CRBU
$168M
$7.46K ﹤0.01%
+3,200
New +$6.04K
TRI icon
1321
Thomson Reuters
TRI
$45.4B
$7.46K ﹤0.01%
+47
New +$8.77K
GRBK icon
1322
Green Brick Partners
GRBK
$3.08B
$7.39K ﹤0.01%
+100
New +$6.83K
H icon
1323
Hyatt Hotels
H
$16.3B
$7.38K ﹤0.01%
52
– –
EFC
1324
Ellington Financial
EFC
$1.74B
$7.33K ﹤0.01%
+565
New +$7.52K
CDW icon
1325
CDW
CDW
$16.9B
$7.33K ﹤0.01%
46
-26
-36% -$4.42K
51 52
53
54 55

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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.