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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.66%
This Quarter
Est. Return
+14.01%
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
$5.99B
AUM Growth
+$779M
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,870
New
126
Increased
414
Reduced
493
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21.4M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$19.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.9M |
| 5 |
Honeywell
HON
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.6% |
| 2 | Technology | 21.19% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $255M | 4.26% |
881,509
+32,347
| +4% | +$9.25M |
|
2
NVIDIA
NVDA
$5.56T
| $249M | 4.15% |
1,242,293
+1,842
| +0.1% | +$379K |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $200M | 3.34% |
266,831
+11,516
| +5% | +$8.39M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $180M | 3.01% |
2,339,052
-3,196
| -0.1% | -$235K |
|
5
Microsoft
MSFT
$3.71T
| $178M | 2.97% |
476,432
+6,097
| +1% | +$2.47M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $163M | 2.72% |
560,723
+61,209
| +12% | +$17.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $121M | 2.03% |
343,819
-2,762
| -0.8% | -$987K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $114M | 1.91% |
1,035,865
+169,271
| +20% | +$17.8M |
|
9
Amazon
AMZN
$2.79T
| $112M | 1.87% |
469,347
+6,291
| +1% | +$1.58M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $106M | 1.77% |
714,004
-142,539
| -17% | -$19.6M |
|
11
JPMorgan Chase
JPM
$953B
| $95.5M | 1.59% |
291,617
-652
| -0.2% | -$202K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $91.8M | 1.53% |
256,975
-13
| -0% | -$4.68K |
|
13
Palo Alto Networks
PANW
$272B
| $81M | 1.35% |
237,433
+11,920
| +5% | +$2.73M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $79.4M | 1.33% |
1,406,429
+126,438
| +10% | +$7.14M |
|
15
Broadcom
AVGO
$1.7T
| $79M | 1.32% |
209,050
+869
| +0.4% | +$348K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $77.2M | 1.29% |
103,358
-12,782
| -11% | -$9.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.5M | 1.18% |
140,986
-2,271
| -2% | -$1.09M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $66.7M | 1.11% |
1,345,944
+14,124
| +1% | +$690K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $58.7M | 0.98% |
83,440
-923
| -1% | -$618K |
|
20
Eli Lilly
LLY
$1.02T
| $54.2M | 0.91% |
45,167
+2,034
| +5% | +$2.08M |
|
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $53.3M | 0.89% |
3,202,800
+594,046
| +23% | +$9.92M |
|
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $52.9M | 0.88% |
2,577,411
+504,532
| +24% | +$10.4M |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $52.8M | 0.88% |
93,803
+3,614
| +4% | +$2.21M |
|
24
KLA
KLAC
$242B
| $52.8M | 0.88% |
175,110
-7,090
| -4% | -$1.41M |
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $50.3M | 0.84% |
3,071,589
+628,502
| +26% | +$10.3M |
|
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Atlantic Union Bankshares's Q2 2026 Portfolio in Review
As of Q2 2026, Atlantic Union Bankshares held 1,870 positions worth $5.99B, up 15% from $5.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlantic Union Bankshares deployed $215M of net new capital in Q2 2026, opening 126 new positions and adding to 414 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 775,439 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $19.6M trimmed.
- Atlantic Union Bankshares's largest Q2 2026 buy was iShares iBonds Dec 2035 Term Treasury ETF: 775,439 shares worth $19.5M.
- Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q2 2026, an estimated $21.4M increase.
- Atlantic Union Bankshares's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
- Atlantic Union Bankshares fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $996K.
- Atlantic Union Bankshares's ten largest holdings make up 28% of its $5.99B portfolio in Q2 2026.
- Atlantic Union Bankshares opened 126 new positions and closed 171 in Q2 2026.
- Atlantic Union Bankshares's portfolio value rose 15% quarter-over-quarter to $5.99B.
Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.