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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
MDLZ icon
251
Mondelez International
MDLZ
$78.5B
$3.04M 0.05%
52,623
-7,516
-12% -$453K
MU icon
252
Micron Technology
MU
$1.1T
$3M 0.05%
2,596
-128
-5% -$96K
GD icon
253
General Dynamics
GD
$96.4B
$2.98M 0.05%
8,420
-88
-1% -$30.1K
NKE icon
254
Nike
NKE
$53.5B
$2.98M 0.05%
72,491
-8,617
-11% -$379K
MLM icon
255
Martin Marietta Materials
MLM
$35B
$2.94M 0.05%
5,097
+405
+9% +$240K
IBDY icon
256
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$2.9M 0.05%
112,702
-36,925
-25% -$952K
CSX icon
257
CSX Corp
CSX
$88.2B
$2.72M 0.05%
57,184
-1,384
-2% -$62.5K
PFE icon
258
Pfizer
PFE
$158B
$2.71M 0.05%
112,666
-8,825
-7% -$231K
IBDZ
259
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
$2.7M 0.05%
103,669
-28,078
-21% -$731K
HIG icon
260
Hartford Financial Services
HIG
$36.1B
$2.67M 0.04%
20,112
-123
-0.6% -$16.4K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.66M 0.04%
109,710
-106,308
-49% -$2.57M
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.66M 0.04%
52,550
+3,694
+8% +$186K
CMI icon
263
Cummins
CMI
$72.4B
$2.65M 0.04%
3,717
-36
-1% -$23.7K
DFIV icon
264
Dimensional International Value ETF
DFIV
$22.3B
$2.64M 0.04%
48,859
+2,746
+6% +$151K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$80.4B
$2.61M 0.04%
4,186
-448
-10% -$305K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$2.54M 0.04%
16,047
-802
-5% -$108K
MKL icon
267
Markel Group
MKL
$22.1B
$2.54M 0.04%
1,298
-196
-13% -$366K
FDX icon
268
FedEx
FDX
$72.5B
$2.48M 0.04%
7,933
-26
-0.3% -$9.45K
EBAY icon
269
eBay
EBAY
$49.9B
$2.42M 0.04%
21,670
-4,059
-16% -$433K
SO icon
270
Southern Company
SO
$99.1B
$2.41M 0.04%
25,201
+949
+4% +$89.3K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.41M 0.04%
45,357
+1,002
+2% +$57.3K
AEM icon
272
Agnico Eagle Mines
AEM
$102B
$2.41M 0.04%
15,523
+1,266
+9% +$235K
FCNCA icon
273
First Citizens BancShares
FCNCA
$23.7B
$2.39M 0.04%
1,150
-10
-0.9% -$20.1K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.38M 0.04%
30,109
-6,179
-17% -$488K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.34M 0.04%
79,442
+17,167
+28% +$490K
9 10
11
12 13

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DWM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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JPH
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AIM
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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.