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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
SABA
1451
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.74K ﹤0.01%
300
– –
QRVO icon
1452
Qorvo
QRVO
$8.52B
$2.73K ﹤0.01%
+30
New +$2.67K
FBCV
1453
Fidelity Blue Chip Value ETF
FBCV
$183M
$2.73K ﹤0.01%
80
– –
DFEN icon
1454
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$2.72K ﹤0.01%
40
– –
HMY icon
1455
Harmony Gold Mining
HMY
$12.1B
$2.72K ﹤0.01%
+150
New +$2.27K
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.45B
$2.71K ﹤0.01%
365
– –
FINX icon
1457
Global X FinTech ETF
FINX
$166M
$2.7K ﹤0.01%
81
– –
AGD
1458
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.66K ﹤0.01%
+200
New +$2.37K
AES icon
1459
AES
AES
$10.5B
$2.63K ﹤0.01%
200
– –
EMX
1460
DELISTED
EMX Royalty
EMX
$2.58K ﹤0.01%
+500
New +$1.73K
TEF
1461
DELISTED
Telefonica
TEF
$2.54K ﹤0.01%
+500
New +$2.66K
IBOT icon
1462
VanEck Robotics ETF
IBOT
$102M
$2.5K ﹤0.01%
50
– –
IQI icon
1463
Invesco Quality Municipal Securities
IQI
$534M
$2.46K ﹤0.01%
250
– –
NCLH icon
1464
Norwegian Cruise Line
NCLH
$8.55B
$2.46K ﹤0.01%
100
-16
-14% -$389
GRWG icon
1465
GrowGeneration
GRWG
$88.3M
$2.43K ﹤0.01%
1,300
+600
+86% +$822
LLYVK icon
1466
Liberty Live Group Series C
LLYVK
$9.66B
$2.42K ﹤0.01%
+25
New +$2.26K
TFI icon
1467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.37K ﹤0.01%
+52
New +$2.33K
ASIX icon
1468
AdvanSix
ASIX
$457M
$2.35K ﹤0.01%
121
– –
SERV
1469
Serve Robotics
SERV
$419M
$2.33K ﹤0.01%
+200
New +$2.19K
JOBY icon
1470
Joby Aviation
JOBY
$8.23B
$2.29K ﹤0.01%
+142
New +$2.16K
CRON
1471
Cronos Group
CRON
$1.11B
$2.22K ﹤0.01%
800
– –
HP icon
1472
Helmerich & Payne
HP
$4.26B
$2.21K ﹤0.01%
+100
New +$1.84K
FIP icon
1473
FTAI Infrastructure
FIP
$521M
$2.19K ﹤0.01%
+502
New +$2.72K
SVC
1474
Service Properties Trust
SVC
$1.05B
$2.17K ﹤0.01%
+160
New +$2.17K
ARKW icon
1475
ARK Web x.0 ETF
ARKW
$1.76B
$2.15K ﹤0.01%
12
-83
-87% -$13.2K
57 58
59
60 61

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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.