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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
PENN icon
1351
PENN Entertainment
PENN
$2.57B
$5.74K ﹤0.01%
298
– –
TLT icon
1352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.72K ﹤0.01%
64
– –
ENS icon
1353
EnerSys
ENS
$6.79B
$5.66K ﹤0.01%
50
+29
+138% +$2.85K
BOX icon
1354
Box
BOX
$4.55B
$5.65K ﹤0.01%
175
– –
ABAT icon
1355
American Battery Technology Co
ABAT
$363M
$5.62K ﹤0.01%
1,157
– –
SEDG icon
1356
SolarEdge
SEDG
$2.05B
$5.55K ﹤0.01%
+150
New +$4.48K
WEN icon
1357
Wendy's
WEN
$1.44B
$5.5K ﹤0.01%
+600
New +$6.16K
EVGO icon
1358
EVgo
EVGO
$503M
$5.42K ﹤0.01%
1,147
+1,047
+1,047% +$4.06K
ARKQ icon
1359
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$5.39K ﹤0.01%
48
– –
EXPE icon
1360
Expedia Group
EXPE
$38.5B
$5.34K ﹤0.01%
+25
New +$5.02K
USHY icon
1361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.32K ﹤0.01%
141
-123
-47% -$4.61K
FNDC icon
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5.3K ﹤0.01%
119
– –
BBDC icon
1363
Barings BDC
BBDC
$975M
$5.26K ﹤0.01%
+600
New +$5.65K
CARE icon
1364
Carter Bankshares
CARE
$709M
$5.2K ﹤0.01%
+268
New +$5K
RUN icon
1365
Sunrun
RUN
$2.42B
$5.19K ﹤0.01%
+300
New +$4.02K
OGN icon
1366
Organon & Co
OGN
$3.58B
$5.18K ﹤0.01%
485
+331
+215% +$3.25K
GME icon
1367
GameStop
GME
$8.44B
$5.16K ﹤0.01%
189
– –
BBAI icon
1368
BigBear.ai
BBAI
$1.6B
$5.12K ﹤0.01%
785
– –
ZROZ icon
1369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$5.1K ﹤0.01%
+75
New +$4.91K
BLD
1370
DELISTED
TopBuild
BLD
$5.08K ﹤0.01%
13
– –
GRNY
1371
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$5K ﹤0.01%
+200
New +$4.73K
UTG icon
1372
Reaves Utility Income Fund
UTG
$3.63B
$4.99K ﹤0.01%
126
-75
-37% -$2.83K
NTRA icon
1373
Natera
NTRA
$45.1B
$4.99K ﹤0.01%
+31
New +$4.9K
JGRO icon
1374
JPMorgan Active Growth ETF
JGRO
$9.91B
$4.97K ﹤0.01%
53
– –
EZU icon
1375
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.96K ﹤0.01%
80
-20
-20% -$1.2K
53 54
55
56 57

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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.