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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$5.81M 0.11%
18,278
-487
-3% -$148K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.79M 0.11%
22,775
+870
+4% +$216K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$5.77M 0.11%
92,349
-8,364
-8% -$539K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$5.75M 0.11%
14,688
+5,741
+64% +$2.4M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.75M 0.11%
48,000
-734
-2% -$84K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.74M 0.11%
244,446
-9,610
-4% -$224K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.73M 0.11%
235,629
-14,044
-6% -$340K
AZO icon
183
AutoZone
AZO
$51.1B
$5.64M 0.11%
1,315
+183
+16% +$734K
FTNT icon
184
Fortinet
FTNT
$117B
$5.61M 0.11%
66,699
+10,784
+19% +$962K
IBM icon
185
IBM
IBM
$224B
$5.55M 0.1%
19,681
+1,213
+7% +$318K
DFLV icon
186
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$5.51M 0.1%
167,452
+4,353
+3% +$139K
IBDY icon
187
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.3M 0.1%
202,233
-1,008
-0.5% -$26.2K
UBER icon
188
Uber
UBER
$153B
$5.22M 0.1%
53,253
+3,136
+6% +$293K
ADI icon
189
Analog Devices
ADI
$190B
$5.16M 0.1%
20,993
-1,224
-6% -$294K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$5.14M 0.1%
55,120
+6,424
+13% +$561K
ROK icon
191
Rockwell Automation
ROK
$49B
$5.12M 0.1%
14,645
+3,377
+30% +$1.17M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.1M 0.1%
25,052
+2,016
+9% +$401K
TMUS icon
193
T-Mobile US
TMUS
$190B
$5.06M 0.1%
21,143
+747
+4% +$181K
EBAY icon
194
eBay
EBAY
$49.8B
$5.02M 0.09%
55,141
-1,852
-3% -$164K
AMGN icon
195
Amgen
AMGN
$222B
$4.99M 0.09%
17,698
+7,055
+66% +$2.05M
AME icon
196
Ametek
AME
$58.2B
$4.97M 0.09%
26,453
-981
-4% -$181K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$4.94M 0.09%
14,258
+9,473
+198% +$3.34M
DUK icon
198
Duke Energy
DUK
$97.3B
$4.9M 0.09%
39,573
+1,313
+3% +$159K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$4.87M 0.09%
9,920
-459
-4% -$235K
NEU icon
200
NewMarket
NEU
$8.18B
$4.71M 0.09%
+5,686
New +$4.38M
6 7
8
9 10

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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.