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Atlantic Union Bankshares Portfolio holdings
AUM
$5.99B
Turnover
15.88%
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
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,870
New
126
Increased
414
Reduced
493
Closed
171
Avg Time Held
1.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21.4M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $255M | 4.26% |
881,509
+32,347
| +4% | +$9.25M |
2014 Q1
49 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $249M | 4.15% |
1,242,293
+1,842
| +0.1% | +$379K |
2019 Q4
26 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $200M | 3.34% |
266,831
+11,516
| +5% | +$8.39M |
2015 Q4
42 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $180M | 3.01% |
2,339,052
-3,196
| -0.1% | -$235K |
2025 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $178M | 2.97% |
476,432
+6,097
| +1% | +$2.47M |
2014 Q1
49 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $163M | 2.72% |
560,723
+61,209
| +12% | +$17.3M |
2019 Q3
27 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $121M | 2.03% |
343,819
-2,762
| -0.8% | -$987K |
2014 Q1
49 quarters
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $114M | 1.91% |
1,035,865
+169,271
| +20% | +$17.8M |
2019 Q1
29 quarters
|
|
9
Amazon
AMZN
$2.7T
| $112M | 1.87% |
469,347
+6,291
| +1% | +$1.58M |
2017 Q1
37 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $106M | 1.77% |
714,004
-142,539
| -17% | -$19.6M |
2020 Q2
24 quarters
|
|
11
JPMorgan Chase
JPM
$894B
| $95.5M | 1.59% |
291,617
-652
| -0.2% | -$202K |
2014 Q1
49 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $91.8M | 1.53% |
256,975
-13
| -0% | -$4.68K |
2015 Q4
42 quarters
|
|
13
Palo Alto Networks
PANW
$290B
| $81M | 1.35% |
237,433
+11,920
| +5% | +$2.73M |
2019 Q2
28 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $79.4M | 1.33% |
1,406,429
+126,438
| +10% | +$7.14M |
2022 Q2
16 quarters
|
|
15
Broadcom
AVGO
$1.54T
| $79M | 1.32% |
209,050
+869
| +0.4% | +$348K |
2017 Q2
36 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $77.2M | 1.29% |
103,358
-12,782
| -11% | -$9.27M |
2014 Q1
49 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $70.5M | 1.18% |
140,986
-2,271
| -2% | -$1.09M |
2014 Q1
49 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $66.7M | 1.11% |
1,345,944
+14,124
| +1% | +$690K |
2025 Q2
4 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $58.7M | 0.98% |
83,440
-923
| -1% | -$618K |
2025 Q2
4 quarters
|
|
20
Eli Lilly
LLY
$1.16T
| $54.2M | 0.91% |
45,167
+2,034
| +5% | +$2.08M |
2019 Q2
28 quarters
|
|
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $53.3M | 0.89% |
3,202,800
+594,046
| +23% | +$9.9M |
2023 Q1
13 quarters
|
|
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $52.9M | 0.88% |
2,577,411
+504,532
| +24% | +$10.4M |
2023 Q1
13 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.65T
| $52.8M | 0.88% |
93,803
+3,614
| +4% | +$2.21M |
2019 Q2
28 quarters
|
|
24
KLA
KLAC
$193B
| $52.8M | 0.88% |
175,110
-7,090
| -4% | -$1.41M |
2019 Q2
28 quarters
|
|
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $50.3M | 0.84% |
3,071,589
+628,502
| +26% | +$10.3M |
2022 Q4
14 quarters
|
|
Similar funds
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.