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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
NTLA icon
1626
Intellia Therapeutics
NTLA
$1.65B
$35 ﹤0.01%
2
– –
BTDR icon
1627
Bitdeer Technologies
BTDR
$2.17B
$34 ﹤0.01%
+2
New +$28
PAY icon
1628
Paymentus
PAY
$4.93B
$31 ﹤0.01%
1
– –
GENI icon
1629
Genius Sports
GENI
$2.12B
$30 ﹤0.01%
+2
New +$24
PSQH icon
1630
PSQ Holdings
PSQH
$13.5M
$29 ﹤0.01%
+1
New +$30
RIOT icon
1631
Riot Platforms
RIOT
$7.88B
$27 ﹤0.01%
+1
New +$14
BBY icon
1632
Best Buy
BBY
$17.7B
– –
0
– –
LYFT icon
1633
Lyft
LYFT
$6.62B
$23 ﹤0.01%
1
– –
PLAB icon
1634
Photronics
PLAB
$1.94B
$23 ﹤0.01%
+1
New +$21
SPCE icon
1635
Virgin Galactic
SPCE
$495M
$20 ﹤0.01%
5
– –
HIVE
1636
HIVE Digital Technologies
HIVE
$736M
$19 ﹤0.01%
+5
New +$13
CBOE icon
1637
Cboe Global Markets
CBOE
$29.7B
– –
0
– –
CNQ icon
1638
Canadian Natural Resources
CNQ
$97.4B
$17 ﹤0.01%
1
– –
LUNG icon
1639
Pulmonx
LUNG
$100M
$17 ﹤0.01%
10
– –
DOMO icon
1640
Domo
DOMO
$187M
$16 ﹤0.01%
+1
New +$15
ALTO icon
1641
Alto Ingredients
ALTO
$321M
$11 ﹤0.01%
+10
New +$11
CMTL icon
1642
Comtech Telecommunications
CMTL
$52.4M
$8 ﹤0.01%
3
– –
IBND icon
1643
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
0
– –
BMBL icon
1644
Bumble
BMBL
$364M
$7 ﹤0.01%
1
– –
PACB icon
1645
Pacific Biosciences
PACB
$361M
$6 ﹤0.01%
5
-385
-99% -$521
CVLT icon
1646
Commault Systems
CVLT
$5.79B
– –
0
– –
BLNK icon
1647
Blink Charging
BLNK
$88.5M
$4 ﹤0.01%
+2
New +$2
MBOT icon
1648
Microbot Medical
MBOT
$116M
$4 ﹤0.01%
+1
New +$3
FNKO icon
1649
Funko
FNKO
$344M
– –
0
– –
INO icon
1650
Inovio Pharmaceuticals
INO
$80.6M
$2 ﹤0.01%
+1
New +$2
64 65
66
67 68

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
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

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.