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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
SCHE icon
1426
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.37K ﹤0.01%
101
-25
-20% -$788
TLRY icon
1427
Tilray
TLRY
$650M
$3.3K ﹤0.01%
+191
New +$1.83K
BUZZ icon
1428
VanEck Social Sentiment ETF
BUZZ
$98.9M
$3.28K ﹤0.01%
91
– –
SPUU icon
1429
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$3.27K ﹤0.01%
18
+4
+29% +$669
NVEC icon
1430
NVE Corp
NVEC
$564M
$3.26K ﹤0.01%
+50
New +$3.39K
GWRE icon
1431
Guidewire Software
GWRE
$14.7B
$3.22K ﹤0.01%
+14
New +$3.18K
SGML icon
1432
Sigma Lithium
SGML
$1.33B
$3.21K ﹤0.01%
500
– –
SJM icon
1433
J.M. Smucker
SJM
$12.5B
$3.17K ﹤0.01%
29
– –
RMR icon
1434
The RMR Group
RMR
$337M
$3.15K ﹤0.01%
+200
New +$3.34K
IMCG icon
1435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.14K ﹤0.01%
38
-14
-27% -$1.14K
AVXL icon
1436
Anavex Life Sciences
AVXL
$324M
$3.12K ﹤0.01%
+350
New +$3.55K
CC icon
1437
Chemours
CC
$2.23B
$3.1K ﹤0.01%
196
+3
+2% +$44
TTAN
1438
ServiceTitan Inc
TTAN
$8.43B
$3.02K ﹤0.01%
30
– –
BMO icon
1439
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
23
– –
OVID icon
1440
Ovid Therapeutics
OVID
$483M
$2.99K ﹤0.01%
2,300
– –
CSTM icon
1441
Constellium
CSTM
$4.05B
$2.98K ﹤0.01%
200
– –
NLOP
1442
Net Lease Office Properties
NLOP
$171M
$2.97K ﹤0.01%
100
+78
+355% +$2.45K
LGLV icon
1443
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.96K ﹤0.01%
17
– –
NVT icon
1444
nVent Electric
NVT
$27.1B
$2.96K ﹤0.01%
30
– –
HIBL icon
1445
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.3M
$2.96K ﹤0.01%
50
– –
GGZ
1446
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.89K ﹤0.01%
+200
New +$2.8K
BSX icon
1447
Boston Scientific
BSX
$74.2B
$2.83K ﹤0.01%
+29
New +$3K
VCR icon
1448
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.82K ﹤0.01%
7
– –
TXO icon
1449
TXO Partners LP
TXO
$793M
$2.81K ﹤0.01%
+200
New +$2.89K
DJT icon
1450
Trump Media & Technology Group
DJT
$2.47B
$2.79K ﹤0.01%
170
– –
56 57
58
59 60

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AAM
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RCG
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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.