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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
EMO.RT
1651
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+48
New +$4
CVSA
1652
Covista Inc
CVSA
$4.38B
– –
-150
Closed -$19.1K
BB icon
1653
BlackBerry
BB
$5.18B
– –
-87
Closed -$399
BEAM icon
1654
Beam Therapeutics
BEAM
$2.82B
– –
-900
Closed -$15.3K
BLDR icon
1655
Builders FirstSource
BLDR
$7.74B
– –
-23
Closed -$2.68K
BMRN icon
1656
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-350
Closed -$19.2K
BSJP
1657
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,587
Closed -$244K
CART icon
1658
Maplebear
CART
$11.7B
– –
-10
Closed -$453
CFG icon
1659
Citizens Financial Group
CFG
$30.6B
– –
-46
Closed -$2.06K
CIBR icon
1660
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-15
Closed -$1.14K
GPGI
1661
GPGI Inc
GPGI
$4.16B
– –
-22
Closed -$310
DAVE icon
1662
Dave Inc
DAVE
$3.94B
– –
-12
Closed -$3.22K
DDM icon
1663
ProShares Ultra Dow30
DDM
$547M
– –
-110
Closed -$5.41K
FBT icon
1664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-100
Closed -$16.1K
FENI icon
1665
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-106
Closed -$3.53K
FMC icon
1666
FMC
FMC
$1.31B
– –
-60
Closed -$2.5K
GDRX icon
1667
GoodRx Holdings
GDRX
$1.25B
– –
-1,000
Closed -$4.98K
GEF icon
1668
Greif
GEF
$4.97B
– –
-50
Closed -$3.25K
IBIO icon
1669
iBio
IBIO
$69.5M
– –
-14
Closed -$11
IMTM icon
1670
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-8
Closed -$366
IOVA icon
1671
Iovance Biotherapeutics
IOVA
$2.9B
– –
-800
Closed -$1.38K
ITM icon
1672
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-57
Closed -$2.59K
JQUA icon
1673
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-420
Closed -$25.2K
KLG
1674
DELISTED
WK Kellogg Co
KLG
– –
-10
Closed -$160
MBRX icon
1675
Moleculin Biotech
MBRX
$3.06M
– –
-15
Closed -$115
65 66
67
68 69

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.