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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
BSMP
201
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.69M 0.09%
191,229
+10,891
+6% +$267K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$4.63M 0.09%
42,943
+33,103
+336% +$3.33M
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.57M 0.09%
181,228
-23,033
-11% -$579K
WELL icon
204
Welltower
WELL
$171B
$4.47M 0.08%
25,092
+257
+1% +$42.2K
UL icon
205
Unilever
UL
$136B
$4.44M 0.08%
66,613
+513
+0.8% +$35.4K
IBDZ
206
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.44M 0.08%
167,777
-3,045
-2% -$79.7K
PYPL icon
207
PayPal
PYPL
$50.5B
$4.42M 0.08%
65,868
+1,730
+3% +$122K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.41M 0.08%
84,388
+16,578
+24% +$854K
LEN icon
209
Lennar Class A
LEN
$21.2B
$4.39M 0.08%
34,822
+3,602
+12% +$447K
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.28M 0.08%
62,526
+10,955
+21% +$731K
VRT icon
211
Vertiv
VRT
$105B
$4.24M 0.08%
28,094
+1,101
+4% +$147K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$4.22M 0.08%
46,140
-11,948
-21% -$1.08M
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$4.2M 0.08%
18,436
-633
-3% -$142K
PNC icon
214
PNC Financial Services
PNC
$101B
$4.15M 0.08%
20,653
-441
-2% -$87.2K
BSMU icon
215
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$4.13M 0.08%
188,456
+9,562
+5% +$208K
BSMQ icon
216
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.12M 0.08%
174,334
+9,013
+5% +$212K
BSMT icon
217
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$4.11M 0.08%
177,716
+9,140
+5% +$209K
BSSX icon
218
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$4.04M 0.08%
158,341
+9,332
+6% +$234K
BAH icon
219
Booz Allen Hamilton
BAH
$9.15B
$4.04M 0.08%
40,453
-1,669
-4% -$178K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.01M 0.08%
104,624
-3,267
-3% -$123K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$4M 0.08%
7,115
+2,818
+66% +$1.59M
VEEV icon
222
Veeva Systems
VEEV
$37.4B
$3.98M 0.08%
13,362
+6,838
+105% +$1.92M
EOG icon
223
EOG Resources
EOG
$70.7B
$3.92M 0.07%
34,925
-1,724
-5% -$206K
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
$3.91M 0.07%
15,151
+202
+1% +$47.8K
STLD icon
225
Steel Dynamics
STLD
$37.6B
$3.9M 0.07%
28,000
– –
7 8
9
10 11

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DDC
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SDIC
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MIM
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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.