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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
NOTE
1476
DELISTED
FiscalNote
NOTE
$2.14K ﹤0.01%
462
– –
SDGR icon
1477
Schrodinger
SDGR
$1.44B
$2.11K ﹤0.01%
+105
New +$2.11K
LUNR icon
1478
Intuitive Machines
LUNR
$2.6B
$2.1K ﹤0.01%
200
– –
VTR icon
1479
Ventas
VTR
$45.3B
$2.1K ﹤0.01%
+30
New +$2.02K
SPIR icon
1480
Spire Global
SPIR
$557M
$2.06K ﹤0.01%
187
– –
HLIT icon
1481
Harmonic Inc
HLIT
$1.25B
$2.04K ﹤0.01%
+200
New +$1.89K
BYD icon
1482
Boyd Gaming
BYD
$6.03B
$2.02K ﹤0.01%
23
– –
ZIMV
1483
DELISTED
ZimVie
ZIMV
$1.99K ﹤0.01%
105
+87
+483% +$1.47K
BTG icon
1484
B2Gold
BTG
$6.68B
$1.98K ﹤0.01%
+400
New +$1.57K
IAUM icon
1485
iShares Gold Trust Micro
IAUM
$6.93B
$1.93K ﹤0.01%
50
– –
TYGO icon
1486
Tigo Energy
TYGO
$95.2M
$1.88K ﹤0.01%
+750
New +$1.12K
CLBT icon
1487
Cellebrite
CLBT
$4.08B
$1.85K ﹤0.01%
+100
New +$1.57K
ACDC icon
1488
ProFrac Holding
ACDC
$996M
$1.85K ﹤0.01%
500
-309
-38% -$1.7K
HGTY icon
1489
Hagerty
HGTY
$1.32B
$1.81K ﹤0.01%
150
– –
ACI icon
1490
Albertsons Companies
ACI
$5.95B
$1.78K ﹤0.01%
102
– –
CMBT
1491
CMB.TECH NV
CMBT
$4.71B
$1.78K ﹤0.01%
+190
New +$1.74K
WIW
1492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.78K ﹤0.01%
200
– –
HUMA icon
1493
Humacyte
HUMA
$193M
$1.74K ﹤0.01%
+1,000
New +$1.96K
IVA
1494
Inventiva
IVA
$1.12B
$1.74K ﹤0.01%
300
– –
WU icon
1495
Western Union
WU
$2.2B
$1.7K ﹤0.01%
213
– –
PRGO icon
1496
Perrigo
PRGO
$1.74B
$1.67K ﹤0.01%
+75
New +$1.83K
SOUN icon
1497
SoundHound AI
SOUN
$3.2B
$1.61K ﹤0.01%
100
– –
ATR icon
1498
AptarGroup
ATR
$8.53B
$1.6K ﹤0.01%
12
– –
PJP icon
1499
Invesco Pharmaceuticals ETF
PJP
$499M
$1.6K ﹤0.01%
17
– –
UMAC icon
1500
Unusual Machines
UMAC
$1.33B
$1.6K ﹤0.01%
106
– –
58 59
60
61 62

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AAM
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RCG
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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.