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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
MHO icon
1326
M/I Homes
MHO
$3.85B
$7.22K ﹤0.01%
+50
New +$6.76K
DIVO icon
1327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$7.22K ﹤0.01%
+162
New +$7.02K
PCTY icon
1328
Paylocity
PCTY
$7.7B
$7.17K ﹤0.01%
+45
New +$7.97K
MBC icon
1329
MasterBrand
MBC
$1.88B
$7.17K ﹤0.01%
544
– –
CE icon
1330
Celanese
CE
$4.92B
$7.15K ﹤0.01%
+170
New +$8.46K
EME icon
1331
Emcor
EME
$36B
$7.15K ﹤0.01%
+11
New +$6.67K
CCAP icon
1332
Crescent Capital BDC
CCAP
$422M
$7.13K ﹤0.01%
+500
New +$7.49K
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$6.91K ﹤0.01%
113
– –
NUV icon
1334
Nuveen Municipal Value Fund
NUV
$1.9B
$6.74K ﹤0.01%
750
– –
OKTA icon
1335
Okta
OKTA
$26.1B
$6.7K ﹤0.01%
73
+21
+40% +$1.96K
FIX icon
1336
Comfort Systems
FIX
$59.4B
$6.6K ﹤0.01%
+8
New +$5.42K
MGTX icon
1337
MeiraGTx Holdings
MGTX
$1.21B
$6.58K ﹤0.01%
800
– –
PEO
1338
Adams Natural Resources Fund
PEO
$774M
$6.46K ﹤0.01%
+300
New +$6.47K
DRVN icon
1339
Driven Brands
DRVN
$2.04B
$6.44K ﹤0.01%
400
– –
BRBR icon
1340
BellRing Brands
BRBR
$1.34B
$6.43K ﹤0.01%
+177
New +$8K
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.16B
$6.43K ﹤0.01%
+125
New +$7.13K
PSTL
1342
Postal Realty Trust
PSTL
$680M
$6.28K ﹤0.01%
+400
New +$6.06K
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.15K ﹤0.01%
+750
New +$6.08K
OGE icon
1344
OGE Energy
OGE
$9.57B
$6.11K ﹤0.01%
132
– –
VNO icon
1345
Vornado Realty Trust
VNO
$7.24B
$6.08K ﹤0.01%
150
– –
VYX icon
1346
NCR Voyix
VYX
$1.11B
$6.02K ﹤0.01%
480
+100
+26% +$1.32K
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$1.13B
$5.95K ﹤0.01%
+456
New +$6.28K
NKSH icon
1348
National Bankshares
NKSH
$269M
$5.89K ﹤0.01%
+200
New +$5.91K
FLTW icon
1349
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$5.88K ﹤0.01%
100
– –
POWR
1350
iShares U.S. Power Infrastructure ETF
POWR
$463M
$5.77K ﹤0.01%
230
– –
52 53
54
55 56

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AAM
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RCG
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EAM
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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.