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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
SOXL icon
1576
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$349 ﹤0.01%
+10
New +$278
CWAN
1577
DELISTED
Clearwater Analytics
CWAN
$343 ﹤0.01%
+19
New +$385
TOV
1578
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$338 ﹤0.01%
12
+6
+100% +$162
TTMI icon
1579
TTM Technologies
TTMI
$13.7B
$288 ﹤0.01%
+5
New +$232
SGMO
1580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270 ﹤0.01%
400
– –
PRM icon
1581
Perimeter Solutions
PRM
$5.64B
$269 ﹤0.01%
+12
New +$227
PATH icon
1582
UiPath
PATH
$8.08B
$268 ﹤0.01%
20
-200
-91% -$2.36K
BNED icon
1583
Barnes & Noble Education
BNED
$439M
$249 ﹤0.01%
25
– –
MANU icon
1584
Manchester United
MANU
$3.76B
$243 ﹤0.01%
16
– –
NCMI icon
1585
National CineMedia
NCMI
$359M
$226 ﹤0.01%
+50
New +$233
GPMT
1586
Granite Point Mortgage Trust
GPMT
$60.2M
$213 ﹤0.01%
+71
New +$196
EIS icon
1587
iShares MSCI Israel ETF
EIS
$888M
$201 ﹤0.01%
+2
New +$188
AIQ icon
1588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$199 ﹤0.01%
4
– –
PROP icon
1589
Prairie Operating Co
PROP
$83.1M
$199 ﹤0.01%
+100
New +$285
BNTX icon
1590
BioNTech
BNTX
$23.1B
$198 ﹤0.01%
2
– –
AMRN
1591
Amarin Corp
AMRN
$299M
$197 ﹤0.01%
12
– –
HOG icon
1592
Harley-Davidson
HOG
$2.77B
$196 ﹤0.01%
7
– –
VIOV icon
1593
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$191 ﹤0.01%
2
-100
-98% -$9.15K
HQY icon
1594
HealthEquity
HQY
$8.84B
$190 ﹤0.01%
2
– –
IUS icon
1595
Invesco RAFI Strategic US ETF
IUS
$955M
$166 ﹤0.01%
3
– –
ZM icon
1596
Zoom
ZM
$31.3B
$165 ﹤0.01%
2
– –
JBLU icon
1597
JetBlue
JBLU
$2.18B
$163 ﹤0.01%
33
– –
SNAP icon
1598
Snap
SNAP
$9.25B
$163 ﹤0.01%
21
+17
+425% +$141
NNDM
1599
Nano Dimension
NNDM
$349M
$157 ﹤0.01%
100
– –
SFIX
1600
Stitch Fix
SFIX
$503M
$152 ﹤0.01%
+35
New +$173
62 63
64
65 66

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MS
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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.