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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
ORI icon
276
Old Republic International
ORI
$9.87B
$2.32M 0.04%
56,672
– –
ECL icon
277
Ecolab
ECL
$76.8B
$2.32M 0.04%
8,316
+1,184
+17% +$312K
OKE icon
278
Oneok
OKE
$58.7B
$2.26M 0.04%
25,962
+12,535
+93% +$1.1M
WCAP
279
WarCap Unconstrained Equity ETF
WCAP
$60.5M
$2.24M 0.04%
233,359
-65,765
-22% -$603K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.21M 0.04%
10,009
-14
-0.1% -$2.93K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.15M 0.04%
9,075
-777
-8% -$178K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.14M 0.04%
10,080
-267
-3% -$54.6K
CTAS icon
283
Cintas
CTAS
$79.1B
$2.09M 0.03%
12,277
+996
+9% +$172K
TROW icon
284
T. Rowe Price
TROW
$21.9B
$2.04M 0.03%
17,907
-222
-1% -$22.7K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.01M 0.03%
3,842
-15
-0.4% -$7.49K
SAP icon
286
SAP
SAP
$249B
$1.99M 0.03%
12,928
-1,521
-11% -$259K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.98M 0.03%
10,027
– –
ENB icon
288
Enbridge
ENB
$106B
$1.96M 0.03%
36,133
-1,268
-3% -$69.5K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.91M 0.03%
43,451
+5,797
+15% +$255K
EOG icon
290
EOG Resources
EOG
$75.7B
$1.89M 0.03%
14,553
-2,502
-15% -$341K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.88M 0.03%
22,493
+150
+0.7% +$12.3K
FSLR icon
292
First Solar
FSLR
$21.3B
$1.88M 0.03%
7,982
+504
+7% +$118K
ET icon
293
Energy Transfer Partners
ET
$72.7B
$1.87M 0.03%
98,024
+87,810
+860% +$1.7M
BPRE
294
Bluerock Private Real Estate Fund
BPRE
$1.87M 0.03%
143,629
-16,335
-10% -$253K
VEEV icon
295
Veeva Systems
VEEV
$43B
$1.86M 0.03%
10,482
-2,000
-16% -$330K
IBMR icon
296
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$1.86M 0.03%
73,068
+3,935
+6% +$99.8K
TEL icon
297
TE Connectivity
TEL
$58.9B
$1.82M 0.03%
9,040
-670
-7% -$143K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.82M 0.03%
9,806
+106
+1% +$18.4K
CRM icon
299
Salesforce
CRM
$202B
$1.8M 0.03%
11,474
-7,608
-40% -$1.34M
AMT icon
300
American Tower
AMT
$82.3B
$1.77M 0.03%
10,826
-4,333
-29% -$780K
10 11
12
13 14

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FMWA
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SC
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HW
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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.