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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
MCRB icon
1676
Seres Therapeutics
MCRB
$49.6M
– –
-411
Closed -$4.57K
MTUM icon
1677
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3
Closed -$721
MUB icon
1678
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,837
Closed -$505K
NVAX icon
1679
Novavax
NVAX
$1.29B
– –
-45
Closed -$284
OPOF
1680
DELISTED
Old Point Financial
OPOF
– –
-574
Closed -$22.5K
PARA
1681
DELISTED
Paramount Global Class B
PARA
– –
-2,783
Closed -$35.9K
PRTC
1682
DELISTED
PureTech Health
PRTC
– –
-115
Closed -$1.98K
PSFF icon
1683
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-114
Closed -$3.48K
CNSY
1684
Cerenome, Inc. Common Stock
CNSY
$26.1M
– –
-20
Closed -$174
RCL icon
1685
Royal Caribbean
RCL
$82.9B
– –
-5
Closed -$1.57K
REI icon
1686
Ring Energy
REI
$357M
– –
-1,000
Closed -$794
RUM icon
1687
RUM Group Inc
RUM
$1.75B
– –
-145
Closed -$1.3K
SAGE
1688
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$912
SCYX icon
1689
SCYNEXIS
SCYX
$51.3M
– –
-500
Closed -$2.7K
SDIV icon
1690
Global X SuperDividend ETF
SDIV
$1.22B
– –
-230
Closed -$5.19K
SN icon
1691
SharkNinja
SN
$26.2B
– –
-75
Closed -$7.42K
SPIP icon
1692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,712
Closed -$44.6K
SQM icon
1693
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-51
Closed -$1.8K
SUN icon
1694
Sunoco
SUN
$13.6B
– –
-11
Closed -$588
VERV
1695
DELISTED
Verve Therapeutics
VERV
– –
-1,200
Closed -$13.5K
VERX icon
1696
Vertex
VERX
$1.95B
– –
-127
Closed -$4.49K
VGZ icon
1697
Vista Gold
VGZ
$323M
– –
-3,900
Closed -$3.81K
VIGL
1698
DELISTED
Vigil Neuroscience
VIGL
– –
-225
Closed -$1.79K
VLUE icon
1699
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-3
Closed -$340
WBA
1700
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed -$15
65 66 67
68
69

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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.