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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
ALGM icon
1601
Allegro MicroSystems
ALGM
$8.06B
$146 ﹤0.01%
5
– –
OPEN icon
1602
Opendoor
OPEN
$3.38B
$136 ﹤0.01%
18
– –
PLUG icon
1603
Plug Power
PLUG
$3.33B
$129 ﹤0.01%
55
– –
LUMN icon
1604
Lumen
LUMN
$6.89B
$128 ﹤0.01%
21
– –
AXSM icon
1605
Axsome Therapeutics
AXSM
$11.4B
$122 ﹤0.01%
+1
New +$113
ADNT icon
1606
Adient
ADNT
$1.46B
$121 ﹤0.01%
+5
New +$117
EMBC icon
1607
Embecta
EMBC
$284M
$113 ﹤0.01%
8
– –
CLOV icon
1608
Clover Health Investments
CLOV
$2.4B
$108 ﹤0.01%
35
– –
GP
1609
GreenPower Motor Co
GP
$10.8M
$106 ﹤0.01%
+30
New +$110
HKND
1610
DELISTED
Humankind US Stock ETF
HKND
$104 ﹤0.01%
3
– –
PRKS icon
1611
United Parks & Resorts
PRKS
$1.98B
$104 ﹤0.01%
2
– –
SBLK icon
1612
Star Bulk Carriers
SBLK
$3.16B
$93 ﹤0.01%
+5
New +$94
ANY icon
1613
Sphere 3D
ANY
$15.7M
$90 ﹤0.01%
12
– –
WOLF icon
1614
Wolfspeed
WOLF
$1.52B
$86 ﹤0.01%
+3
New +$7
UIS icon
1615
Unisys
UIS
$211M
$78 ﹤0.01%
+20
New +$81
MAT icon
1616
Mattel
MAT
$4.2B
$68 ﹤0.01%
4
– –
ACB
1617
Aurora Cannabis
ACB
$207M
$66 ﹤0.01%
+11
New +$54
CGC
1618
Canopy Growth
CGC
$414M
$66 ﹤0.01%
+45
New +$58
IVR icon
1619
Invesco Mortgage Capital
IVR
$798M
$53 ﹤0.01%
+7
New +$53
CTEC icon
1620
Global X ClimateTech ETF
CTEC
$25.5M
$51 ﹤0.01%
1
– –
OPI
1621
DELISTED
Office Properties Income Trust
OPI
$41 ﹤0.01%
+125
New +$37
CPRX
1622
DELISTED
Catalyst Pharmaceutical
CPRX
$40 ﹤0.01%
2
– –
CIFR icon
1623
Cipher Digital
CIFR
$7.27B
$39 ﹤0.01%
+3
New +$23
AG icon
1624
First Majestic Silver
AG
$9.17B
$37 ﹤0.01%
+3
New +$28
MTCH icon
1625
Match Group
MTCH
$8.41B
$36 ﹤0.01%
1
– –
63 64
65
66 67

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MS
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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AAI
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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

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.