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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
+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
Cap. Flow
+$215M
Cap. Flow %
3.6%
Top 10 Hldgs %
28.04%
Holding
1,870
New
126
Increased
414
Reduced
493
Closed
171

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$21.4M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$19.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.9M
5
HON icon
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
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.86M 0.06%
70,631
-430
-0.6% -$22.5K
ORLY icon
227
O'Reilly Automotive
ORLY
$68.6B
$3.83M 0.06%
41,583
-332
-0.8% -$30.3K
DFSV
228
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$3.81M 0.06%
98,207
+3,765
+4% +$141K
CB icon
229
Chubb
CB
$131B
$3.78M 0.06%
11,079
-238
-2% -$77.6K
ACN icon
230
Accenture
ACN
$116B
$3.72M 0.06%
29,903
-9,636
-24% -$1.67M
WTM icon
231
White Mountains Insurance
WTM
$4.94B
$3.66M 0.06%
1,765
– –
SNOW icon
232
Snowflake
SNOW
$121B
$3.65M 0.06%
14,347
+591
+4% +$109K
RBC icon
233
RBC Bearings
RBC
$15.8B
$3.63M 0.06%
5,640
-29
-0.5% -$17.3K
ELV icon
234
Elevance Health
ELV
$90.7B
$3.59M 0.06%
9,274
-265
-3% -$98.3K
MELI icon
235
Mercado Libre
MELI
$91.7B
$3.56M 0.06%
2,098
+390
+23% +$666K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 0.06%
28,597
+4,021
+16% +$485K
IXN icon
237
iShares Global Tech ETF
IXN
$9.41B
$3.51M 0.06%
24,296
-1,060
-4% -$137K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$189B
$3.42M 0.06%
15,708
-230
-1% -$48K
GE icon
239
GE Aerospace
GE
$328B
$3.38M 0.06%
9,043
+805
+10% +$252K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.8B
$3.37M 0.06%
13,675
+235
+2% +$53.9K
CDNS icon
241
Cadence Design Systems
CDNS
$77.2B
$3.35M 0.06%
8,935
+2,360
+36% +$827K
TRV icon
242
Travelers Companies
TRV
$78.6B
$3.33M 0.06%
10,085
-492
-5% -$149K
IBB icon
243
iShares Biotechnology ETF
IBB
$10.5B
$3.3M 0.06%
17,377
+1,576
+10% +$271K
IWM icon
244
iShares Russell 2000 ETF
IWM
$77.4B
$3.27M 0.05%
10,887
-1,122
-9% -$315K
DDOG icon
245
Datadog
DDOG
$85.7B
$3.15M 0.05%
12,112
-344
-3% -$63.9K
CVS icon
246
CVS Health
CVS
$117B
$3.15M 0.05%
30,470
-17,984
-37% -$1.61M
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.53B
$3.13M 0.05%
45,846
-396
-0.9% -$25.4K
UBER icon
248
Uber
UBER
$145B
$3.08M 0.05%
42,713
-9,772
-19% -$717K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.05M 0.05%
19,237
-2,203
-10% -$328K
EMR icon
250
Emerson Electric
EMR
$82.4B
$3.05M 0.05%
21,280
-1,064
-5% -$150K
8 9
10
11 12

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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.