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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$9.11M 0.17%
125,755
+1,326
+1% +$92.4K
COP icon
127
ConocoPhillips
COP
$141B
$8.97M 0.17%
94,805
-2,407
-2% -$228K
DE icon
128
Deere & Co
DE
$168B
$8.91M 0.17%
19,486
-610
-3% -$301K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$8.88M 0.17%
95,125
-1,519
-2% -$138K
TFC icon
130
Truist Financial
TFC
$64B
$8.71M 0.16%
190,514
+46,356
+32% +$2.09M
SHBI icon
131
Shore Bancshares
SHBI
$796M
$8.65M 0.16%
527,241
-21,261
-4% -$350K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.54M 0.16%
415,363
+380,964
+1,107% +$7.82M
AMT icon
133
American Tower
AMT
$80.4B
$8.43M 0.16%
43,859
-910
-2% -$190K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$8.43M 0.16%
30,913
+7,480
+32% +$2.17M
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$8.34M 0.16%
13,886
+146
+1% +$83.6K
ZTS icon
136
Zoetis
ZTS
$30B
$8.23M 0.16%
56,281
-4,946
-8% -$748K
KO icon
137
Coca-Cola
KO
$375B
$8.02M 0.15%
120,866
+20,032
+20% +$1.38M
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$7.98M 0.15%
337,140
+21,579
+7% +$509K
LHX icon
139
L3Harris
LHX
$53.4B
$7.79M 0.15%
25,520
+223
+0.9% +$61K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$7.77M 0.15%
12,689
+3,840
+43% +$2.26M
SHEL icon
141
Shell
SHEL
$245B
$7.76M 0.15%
108,451
-1,693
-2% -$122K
TT icon
142
Trane Technologies
TT
$106B
$7.71M 0.15%
18,264
+320
+2% +$137K
CVS icon
143
CVS Health
CVS
$122B
$7.59M 0.14%
100,666
+2,371
+2% +$162K
LNG icon
144
Cheniere Energy
LNG
$52.9B
$7.58M 0.14%
32,270
+560
+2% +$132K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.53M 0.14%
121,265
+59,767
+97% +$3.59M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$7.49M 0.14%
28,731
-908
-3% -$237K
AZN icon
147
AstraZeneca
AZN
$250B
$7.47M 0.14%
48,664
+336
+0.7% +$50.9K
BSMW icon
148
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$7.38M 0.14%
295,666
+19,507
+7% +$479K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.23M 0.14%
165,722
+14,700
+10% +$622K
LH icon
150
Labcorp
LH
$25.9B
$7.2M 0.14%
25,096
+714
+3% +$191K
4 5
6
7 8

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MS
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KACA
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.