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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
+10.13%
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
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$2.85M 0.07%
10,649
+1,628
+18% +$429K
CBRE icon
227
CBRE Group
CBRE
$42.9B
$2.82M 0.06%
20,131
+12,276
+156% +$1.55M
EQT icon
228
EQT Corp
EQT
$32.3B
$2.78M 0.06%
+47,730
New +$2.58M
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.76M 0.06%
+46,541
New +$2.59M
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.68M 0.06%
19,361
+13,165
+212% +$1.67M
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.68M 0.06%
+48,075
New +$2.5M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.68M 0.06%
19,847
+18,433
+1,304% +$2.49M
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 0.06%
127,850
-22,118
-15% -$458K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$2.64M 0.06%
12,231
+10,246
+516% +$2.06M
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
$2.6M 0.06%
14,686
+10,758
+274% +$1.82M
IXN icon
236
iShares Global Tech ETF
IXN
$8.83B
$2.56M 0.06%
+27,701
New +$2.25M
TTD icon
237
Trade Desk
TTD
$6.49B
$2.56M 0.06%
+35,507
New +$2.27M
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$2.55M 0.06%
2,171
+143
+7% +$160K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.51M 0.06%
+60,687
New +$2.49M
T icon
240
AT&T
T
$163B
$2.48M 0.06%
85,633
+36,933
+76% +$1.02M
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.47M 0.06%
+29,829
New +$2.38M
PFE icon
242
Pfizer
PFE
$153B
$2.46M 0.06%
101,345
+27,097
+36% +$632K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$2.37M 0.05%
18,675
-750
-4% -$93.2K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.33M 0.05%
34,593
+12,908
+60% +$817K
AMAT icon
245
Applied Materials
AMAT
$428B
$2.31M 0.05%
12,643
+2,363
+23% +$374K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.29M 0.05%
+38,313
New +$2.27M
PLD icon
247
Prologis
PLD
$133B
$2.28M 0.05%
21,655
+19,815
+1,077% +$2.08M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$2.26M 0.05%
4,297
-40
-0.9% -$22.3K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$2.22M 0.05%
4,449
+851
+24% +$418K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.77B
$2.22M 0.05%
+17,541
New +$2.15M
8 9
10
11 12

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.