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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
SNV
1551
DELISTED
Synovus
SNV
$687 ﹤0.01%
+14
New +$717
RCAT icon
1552
Red Cat Holdings
RCAT
$1.6B
$684 ﹤0.01%
66
– –
HTZ icon
1553
Hertz
HTZ
$909M
$680 ﹤0.01%
+100
New +$642
PTON icon
1554
Peloton Interactive
PTON
$2.44B
$675 ﹤0.01%
75
– –
SFM icon
1555
Sprouts Farmers Market
SFM
$7.84B
$653 ﹤0.01%
+6
New +$873
BYND icon
1556
Beyond Meat
BYND
$214M
$652 ﹤0.01%
+345
New +$1.02K
AVAV icon
1557
AeroVironment
AVAV
$9.72B
$630 ﹤0.01%
2
– –
CZR icon
1558
Caesars Entertainment
CZR
$6.08B
$622 ﹤0.01%
23
– –
UAMY icon
1559
United States Antimony
UAMY
$971M
$620 ﹤0.01%
+100
New +$418
CALX icon
1560
Calix
CALX
$2.45B
$614 ﹤0.01%
+10
New +$576
MP icon
1561
MP Materials
MP
$9.79B
$604 ﹤0.01%
+9
New +$566
GLOB icon
1562
Globant
GLOB
$1.71B
$574 ﹤0.01%
10
– –
FSMD icon
1563
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$529 ﹤0.01%
12
– –
NSLR
1564
Neostellar Capital Corp
NSLR
$284M
$529 ﹤0.01%
+59
New +$511
CHPT icon
1565
ChargePoint
CHPT
$159M
$470 ﹤0.01%
43
-1
-2% -$11
QUBT icon
1566
Quantum Computing Inc
QUBT
$1.98B
$461 ﹤0.01%
+25
New +$429
KTOS icon
1567
Kratos Defense & Security Solutions
KTOS
$11.8B
$457 ﹤0.01%
5
+2
+67% +$128
SRFM icon
1568
Surf Air Mobility
SRFM
$88.3M
$429 ﹤0.01%
+100
New +$469
ACHR icon
1569
Archer Aviation
ACHR
$5.18B
$393 ﹤0.01%
41
– –
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$4.78B
$386 ﹤0.01%
3
– –
NWL icon
1571
Newell Brands
NWL
$2.59B
$383 ﹤0.01%
73
– –
NTNX icon
1572
Nutanix
NTNX
$17.4B
$381 ﹤0.01%
5
– –
NNVC icon
1573
NanoViricides
NNVC
$34.7M
$379 ﹤0.01%
265
– –
ONL
1574
Orion Office REIT
ONL
$157M
$378 ﹤0.01%
+140
New +$374
QSI icon
1575
Quantum-Si Incorporated
QSI
$180M
$354 ﹤0.01%
+251
New +$363
61 62
63
64 65

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.