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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
DFSV
251
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.19M 0.05%
+74,559
New +$2.06M
SO icon
252
Southern Company
SO
$107B
$2.18M 0.05%
23,780
+15,396
+184% +$1.38M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.05%
+10,606
New +$2.06M
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$2.15M 0.05%
12,305
+2,694
+28% +$441K
ORI icon
255
Old Republic International
ORI
$10.4B
$2.13M 0.05%
55,338
-500
-0.9% -$18.8K
FCNCA icon
256
First Citizens BancShares
FCNCA
$25.3B
$2.05M 0.05%
+1,050
New +$1.9M
ARCC icon
257
Ares Capital
ARCC
$14.4B
$1.94M 0.04%
88,226
+4,012
+5% +$85.3K
UPS icon
258
United Parcel Service
UPS
$88.9B
$1.91M 0.04%
18,960
-221
-1% -$21.7K
ENB icon
259
Enbridge
ENB
$112B
$1.91M 0.04%
42,165
+26,099
+162% +$1.18M
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.04%
+19,189
New +$1.88M
CL icon
261
Colgate-Palmolive
CL
$74.4B
$1.89M 0.04%
20,755
+8,352
+67% +$762K
VEEV icon
262
Veeva Systems
VEEV
$37.4B
$1.88M 0.04%
+6,524
New +$1.62M
GE icon
263
GE Aerospace
GE
$384B
$1.8M 0.04%
7,004
+5,337
+320% +$1.17M
XYL icon
264
Xylem
XYL
$28.1B
$1.74M 0.04%
13,479
+160
+1% +$19.4K
CSX icon
265
CSX Corp
CSX
$93.1B
$1.71M 0.04%
52,464
-107,939
-67% -$3.25M
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 0.04%
9,108
+6,028
+196% +$1.04M
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.04%
10,027
-66
-0.7% -$10.4K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$1.65M 0.04%
12,776
+5,515
+76% +$748K
J icon
269
Jacobs Solutions
J
$17B
$1.64M 0.04%
12,514
+10,032
+404% +$1.24M
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$1.64M 0.04%
4,785
+4,072
+571% +$1.41M
GLW icon
271
Corning
GLW
$143B
$1.62M 0.04%
30,787
+25,674
+502% +$1.2M
IBMQ icon
272
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.61M 0.04%
+63,186
New +$1.59M
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.04%
+63,624
New +$1.44M
TPYP icon
274
Tortoise North American Pipeline ETF
TPYP
$848M
$1.55M 0.04%
+43,336
New +$1.52M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.55M 0.04%
+36,500
New +$1.52M
9 10
11
12 13

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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.