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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
MNR icon
1376
Mach Natural Resources
MNR
$2.19B
$4.96K ﹤0.01%
+376
New +$5.36K
VITL icon
1377
Vital Farms
VITL
$496M
$4.94K ﹤0.01%
+120
New +$5.21K
FJP icon
1378
First Trust Japan AlphaDEX Fund
FJP
$260M
$4.91K ﹤0.01%
75
-11
-13% -$692
VGK icon
1379
Vanguard FTSE Europe ETF
VGK
$31B
$4.87K ﹤0.01%
61
– –
OXY.WS icon
1380
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4.81K ﹤0.01%
188
+73
+63% +$1.7K
KARO icon
1381
Karooooo
KARO
$1.93B
$4.74K ﹤0.01%
+83
New +$4.22K
VOD icon
1382
Vodafone
VOD
$36.7B
$4.67K ﹤0.01%
403
+109
+37% +$1.24K
HCKT icon
1383
Hackett Group
HCKT
$285M
$4.66K ﹤0.01%
245
– –
VNM icon
1384
VanEck Vietnam ETF
VNM
$507M
$4.65K ﹤0.01%
261
– –
CRCL
1385
Circle Internet Group
CRCL
$18.1B
$4.64K ﹤0.01%
+35
New +$5.54K
FLR icon
1386
Fluor
FLR
$7.08B
$4.63K ﹤0.01%
110
+55
+100% +$2.53K
CROX icon
1387
Crocs
CROX
$6.31B
$4.6K ﹤0.01%
+55
New +$5.02K
CRGY icon
1388
Crescent Energy
CRGY
$4.1B
$4.58K ﹤0.01%
+514
New +$4.67K
QQUP
1389
ProShares Ultra QQQ Mega
QQUP
$29.8M
$4.55K ﹤0.01%
+80
New +$4.02K
REFI
1390
Chicago Atlantic Real Estate Finance
REFI
$260M
$4.5K ﹤0.01%
+352
New +$4.83K
ENPH icon
1391
Enphase Energy
ENPH
$5.59B
$4.42K ﹤0.01%
+125
New +$4.64K
CLLS
1392
Cellectis
CLLS
$291M
$4.28K ﹤0.01%
+1,500
New +$3.88K
MVST icon
1393
Microvast
MVST
$288M
$4.27K ﹤0.01%
1,110
+1,000
+909% +$3.12K
CNRG icon
1394
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$4.21K ﹤0.01%
50
-75
-60% -$5.36K
ETOR
1395
eToro Group
ETOR
$2.33B
$4.13K ﹤0.01%
100
– –
KDP icon
1396
Keurig Dr Pepper
KDP
$39.7B
$4.08K ﹤0.01%
160
– –
WAB icon
1397
Wabtec
WAB
$50.3B
$4.05K ﹤0.01%
20
+5
+33% +$987
CHWY icon
1398
Chewy
CHWY
$9.2B
$4.04K ﹤0.01%
+100
New +$3.86K
DBO icon
1399
Invesco DB Oil Fund
DBO
$393M
$4.04K ﹤0.01%
300
– –
IGV icon
1400
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.03K ﹤0.01%
35
– –
54 55
56
57 58

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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.