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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
PWR icon
151
Quanta Services
PWR
$101B
$6.98M 0.13%
16,844
+2,547
+18% +$990K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.88M 0.13%
81,750
+13,354
+20% +$1.11M
SBUX icon
153
Starbucks
SBUX
$120B
$6.87M 0.13%
81,177
+18,633
+30% +$1.67M
MPWR icon
154
Monolithic Power Systems
MPWR
$68.9B
$6.76M 0.13%
7,339
+7,322
+43,071% +$5.94M
GLW icon
155
Corning
GLW
$143B
$6.55M 0.12%
79,900
+49,113
+160% +$3.21M
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.49M 0.12%
19,777
+1,648
+9% +$521K
VLO icon
157
Valero Energy
VLO
$85.9B
$6.47M 0.12%
38,012
-89
-0.2% -$13.3K
HEI icon
158
HEICO Corp
HEI
$51.4B
$6.43M 0.12%
+19,930
New +$6.34M
NKE icon
159
Nike
NKE
$61.9B
$6.41M 0.12%
91,883
+29,492
+47% +$2.2M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.35M 0.12%
117,807
+242
+0.2% +$12.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$6.18M 0.12%
19,959
-383
-2% -$115K
PSX icon
162
Phillips 66
PSX
$81.4B
$6.13M 0.12%
45,046
-1,113
-2% -$143K
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$6.1M 0.11%
287,383
+6,294
+2% +$133K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$6.07M 0.11%
31,516
+1,307
+4% +$230K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.03M 0.11%
8
+2
+33% +$1.45M
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6M 0.11%
246,419
-7,893
-3% -$191K
AFL icon
167
Aflac
AFL
$62.6B
$5.97M 0.11%
53,474
-2,981
-5% -$313K
TXN icon
168
Texas Instruments
TXN
$261B
$5.96M 0.11%
32,442
+12,261
+61% +$2.4M
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$5.92M 0.11%
230,946
+10,999
+5% +$279K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.86M 0.11%
88,964
+18,832
+27% +$1.17M
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.86M 0.11%
264,703
+3,840
+1% +$84.5K
T icon
172
AT&T
T
$163B
$5.85M 0.11%
207,132
+121,499
+142% +$3.45M
LIN icon
173
Linde
LIN
$226B
$5.84M 0.11%
12,302
-257
-2% -$122K
D icon
174
Dominion Energy
D
$59.3B
$5.83M 0.11%
95,384
+20,412
+27% +$1.21M
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.83M 0.11%
228,331
-9,539
-4% -$242K
5 6
7
8 9

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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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FMWA
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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.