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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
PUBM icon
1526
PubMatic
PUBM
$793M
$1.02K ﹤0.01%
+123
New +$1.25K
ANGX
1527
Angel Studios
ANGX
$719M
$988 ﹤0.01%
+170
New +$1.35K
AGEN
1528
Agenus
AGEN
$298M
$963 ﹤0.01%
250
– –
FND icon
1529
Floor & Decor
FND
$6.48B
$959 ﹤0.01%
13
– –
IBRX icon
1530
ImmunityBio
IBRX
$8.08B
$940 ﹤0.01%
382
-382
-50% -$984
CRNC icon
1531
Cerence
CRNC
$386M
$935 ﹤0.01%
+75
New +$768
AMRZ
1532
Amrize Ltd
AMRZ
$26.2B
$923 ﹤0.01%
+19
New +$969
TWO
1533
Two Harbors Investment
TWO
$1.26B
$918 ﹤0.01%
+93
New +$937
MARA icon
1534
Marathon Digital Holdings
MARA
$3.77B
$913 ﹤0.01%
+50
New +$843
LEA icon
1535
Lear
LEA
$8.16B
$906 ﹤0.01%
9
– –
PRSU
1536
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$905 ﹤0.01%
25
– –
ICHR icon
1537
Ichor Holdings
ICHR
$2.5B
$876 ﹤0.01%
+50
New +$950
HBI
1538
DELISTED
Hanesbrands
HBI
$857 ﹤0.01%
+130
New +$718
WRD
1539
WeRide Inc
WRD
$2.08B
$842 ﹤0.01%
85
– –
PGX icon
1540
Invesco Preferred ETF
PGX
$3.76B
$835 ﹤0.01%
72
– –
USAI icon
1541
Pacer American Energy Infrastructure ETF
USAI
$133M
$823 ﹤0.01%
21
+1
+5% +$40
CF icon
1542
CF Industries
CF
$17.9B
$812 ﹤0.01%
+9
New +$802
PBYI icon
1543
Puma Biotechnology
PBYI
$454M
$797 ﹤0.01%
+150
New +$636
DXC icon
1544
DXC Technology
DXC
$1.72B
$777 ﹤0.01%
+57
New +$809
RC
1545
Ready Capital
RC
$330M
$774 ﹤0.01%
+200
New +$844
MOS icon
1546
The Mosaic Company
MOS
$7.42B
$763 ﹤0.01%
22
-78
-78% -$2.69K
LCID icon
1547
Lucid Motors
LCID
$2.63B
$762 ﹤0.01%
32
-1
-3% -$23
RCI icon
1548
Rogers Communications
RCI
$19.1B
$759 ﹤0.01%
22
– –
CRS icon
1549
Carpenter Technology
CRS
$26.9B
$738 ﹤0.01%
+3
New +$767
NVTS icon
1550
Navitas Semiconductor
NVTS
$3.51B
$722 ﹤0.01%
+100
New +$669
60 61
62
63 64

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AAM
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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.