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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
XAR icon
1401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.99K ﹤0.01%
17
-664
-98% -$145K
USPH icon
1402
US Physical Therapy
USPH
$1.22B
$3.99K ﹤0.01%
+47
New +$3.77K
PML
1403
PIMCO Municipal Income Fund II
PML
$496M
$3.99K ﹤0.01%
504
– –
GLP icon
1404
Global Partners
GLP
$1.69B
$3.96K ﹤0.01%
83
+2
+2% +$103
PAAS icon
1405
Pan American Silver
PAAS
$21.8B
$3.87K ﹤0.01%
+100
New +$3.21K
MBB icon
1406
iShares MBS ETF
MBB
$39B
$3.81K ﹤0.01%
40
– –
IBN icon
1407
ICICI Bank
IBN
$107B
$3.78K ﹤0.01%
+125
New +$4.08K
EDD
1408
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$3.77K ﹤0.01%
700
-10,000
-93% -$52.9K
ZG icon
1409
Zillow
ZG
$7.7B
$3.72K ﹤0.01%
+50
New +$3.94K
VIK icon
1410
Viking Holdings
VIK
$45.3B
$3.67K ﹤0.01%
+60
New +$3.58K
FBCG
1411
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$3.65K ﹤0.01%
68
– –
FWONA icon
1412
Liberty Media Series A
FWONA
$23.4B
$3.62K ﹤0.01%
+38
New +$3.47K
GEMI
1413
Gemini Space Station
GEMI
$511M
$3.59K ﹤0.01%
+150
New +$3.87K
CORZ icon
1414
Core Scientific
CORZ
$6.35B
$3.59K ﹤0.01%
+200
New +$2.93K
TDAY
1415
USA Today Co
TDAY
$1.01B
$3.58K ﹤0.01%
+867
New +$3.48K
ELFY
1416
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.58K ﹤0.01%
+100
New +$3.38K
BRO icon
1417
Brown & Brown
BRO
$23.9B
$3.56K ﹤0.01%
38
– –
HIW icon
1418
Highwoods Properties
HIW
$3.4B
$3.56K ﹤0.01%
+112
New +$3.43K
VKTX icon
1419
Viking Therapeutics
VKTX
$3.94B
$3.55K ﹤0.01%
135
– –
CIM
1420
Chimera Investment
CIM
$996M
$3.52K ﹤0.01%
266
+202
+316% +$2.81K
ACP
1421
abrdn Income Credit Strategies Fund
ACP
$644M
$3.48K ﹤0.01%
+600
New +$3.56K
ETSY icon
1422
Etsy
ETSY
$7.29B
$3.45K ﹤0.01%
52
+1
+2% +$60
AAL icon
1423
American Airlines Group
AAL
$10.1B
$3.38K ﹤0.01%
301
+19
+7% +$234
NI icon
1424
NiSource
NI
$20.1B
$3.38K ﹤0.01%
78
– –
LMND icon
1425
Lemonade
LMND
$4.09B
$3.37K ﹤0.01%
+63
New +$3.07K
55 56
57
58 59

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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.