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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
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 Miscellaneous 35.29%
2 Technology 21.86%
3 Financials 11.69%
4 Consumer Discretionary 6.49%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$237M 4.47%
458,136
+132,254
+41% +$67.5M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$236M 4.44%
1,263,805
+194,015
+18% +$33.8M
AAPL icon
3
Apple
AAPL
$4.85T
$223M 4.2%
875,734
+75,869
+9% +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$174M 3.27%
259,674
-627
-0.2% -$404K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$162M 3.05%
2,480,468
+370
+0% +$23.8K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$137M 2.58%
501,116
+27,017
+6% +$6.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$106M 2%
893,650
+4,133
+0.5% +$475K
AMZN icon
8
Amazon
AMZN
$2.65T
$97.5M 1.84%
444,121
+45,965
+12% +$10.4M
JPM icon
9
JPMorgan Chase
JPM
$927B
$95.4M 1.8%
302,473
+2,086
+0.7% +$620K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$86.3M 1.63%
354,529
+84,553
+31% +$17.8M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55B
$84.7M 1.6%
877,534
+72,260
+9% +$6.85M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$80.3M 1.51%
120,514
-1,801
-1% -$1.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.5M 1.4%
148,255
+13,813
+10% +$6.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$67.6M 1.27%
277,974
+9,336
+3% +$1.96M
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$66.5M 1.25%
90,550
+4,811
+6% +$3.58M
AVGO icon
16
Broadcom
AVGO
$1.62T
$62.9M 1.18%
190,741
-2,123
-1% -$651K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$56.1M 1.06%
1,268,455
+91,913
+8% +$3.97M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$54.8M 1.03%
959,783
+3,616
+0.4% +$205K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$53.6M 1.01%
89,998
-944
-1% -$554K
HD icon
20
Home Depot
HD
$302B
$43.5M 0.82%
107,438
+40,232
+60% +$15.8M
BFS
21
Saul Centers
BFS
$750M
$42.7M 0.8%
1,341,190
+1,339,172
+66,361% +$44.2M
MA icon
22
Mastercard
MA
$497B
$42.7M 0.8%
75,046
+820
+1% +$471K
V icon
23
Visa
V
$693B
$39.3M 0.74%
115,214
+26,184
+29% +$9.06M
RTX icon
24
RTX Corp
RTX
$265B
$39.3M 0.74%
234,953
-4,999
-2% -$776K
GS icon
25
Goldman Sachs
GS
$273B
$37.5M 0.71%
47,061
+131
+0.3% +$97.1K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.