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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
PALL icon
1501
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.6K ﹤0.01%
70
– –
BHF icon
1502
Brighthouse Financial
BHF
$3.43B
$1.59K ﹤0.01%
30
– –
BLND icon
1503
Blend Labs
BLND
$336M
$1.51K ﹤0.01%
415
– –
IOT icon
1504
Samsara
IOT
$23.7B
$1.49K ﹤0.01%
40
+20
+100% +$743
HELP
1505
Cybin Inc
HELP
$637M
$1.47K ﹤0.01%
+250
New +$1.77K
TOTL icon
1506
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.38K ﹤0.01%
+34
New +$1.36K
GRAB icon
1507
Grab
GRAB
$15.3B
$1.35K ﹤0.01%
225
+200
+800% +$1.06K
ILTB icon
1508
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.31K ﹤0.01%
+26
New +$1.29K
LAB icon
1509
Standard BioTools
LAB
$310M
$1.3K ﹤0.01%
1,000
-750
-43% -$983
CFFN icon
1510
Capitol Federal Financial
CFFN
$1.09B
$1.27K ﹤0.01%
200
– –
FVRR icon
1511
Fiverr
FVRR
$325M
$1.27K ﹤0.01%
+52
New +$1.27K
KRT icon
1512
Karat Packaging
KRT
$991M
$1.26K ﹤0.01%
+50
New +$1.31K
NWE icon
1513
NorthWestern Energy
NWE
$4.35B
$1.23K ﹤0.01%
21
+4
+24% +$221
INFY icon
1514
Infosys
INFY
$51.3B
$1.22K ﹤0.01%
+75
New +$1.29K
TEM
1515
Tempus AI
TEM
$9.86B
$1.21K ﹤0.01%
15
-15
-50% -$1.05K
DAVA icon
1516
Endava
DAVA
$161M
$1.2K ﹤0.01%
+131
New +$1.63K
TDOC icon
1517
Teladoc Health
TDOC
$1.25B
$1.16K ﹤0.01%
+150
New +$1.17K
GSHD icon
1518
Goosehead Insurance
GSHD
$2.34B
$1.12K ﹤0.01%
+15
New +$1.32K
SGOL icon
1519
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.1K ﹤0.01%
30
– –
SOUNW icon
1520
SoundHound AI Warrant
SOUNW
$686M
$1.08K ﹤0.01%
150
– –
SYM icon
1521
Symbotic
SYM
$5.37B
$1.08K ﹤0.01%
+20
New +$1.01K
BLCN
1522
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.08K ﹤0.01%
39
– –
IFF icon
1523
International Flavors & Fragrances
IFF
$21.8B
$1.05K ﹤0.01%
+17
New +$1.17K
NXDR
1524
Nextdoor Holdings
NXDR
$1.03B
$1.04K ﹤0.01%
500
– –
FUBO icon
1525
FuboTV Inc
FUBO
$286M
$1.04K ﹤0.01%
21
– –
59 60
61
62 63

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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.