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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
MDT icon
276
Medtronic
MDT
$112B
$1.51M 0.03%
17,273
+6,504
+60% +$552K
CYBR
277
DELISTED
CyberArk
CYBR
$1.5M 0.03%
+3,696
New +$1.35M
CMI icon
278
Cummins
CMI
$88.7B
$1.5M 0.03%
4,574
+2,385
+109% +$738K
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$1.49M 0.03%
+12,534
New +$1.45M
SNOW icon
280
Snowflake
SNOW
$115B
$1.47M 0.03%
+6,580
New +$1.19M
IBMR icon
281
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.42M 0.03%
+56,112
New +$1.4M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.03%
+9,584
New +$1.31M
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.03%
16,881
+9,857
+140% +$782K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.03%
12,691
+6,761
+114% +$669K
RDVI icon
285
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.39M 0.03%
+56,223
New +$1.32M
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.03%
+12,601
New +$1.37M
CTVA icon
287
Corteva
CTVA
$51.3B
$1.39M 0.03%
+18,594
New +$1.24M
RVT icon
288
Royce Value Trust
RVT
$2.3B
$1.38M 0.03%
91,915
-2,624
-3% -$37.6K
BA icon
289
Boeing
BA
$185B
$1.36M 0.03%
+6,487
New +$1.23M
FSLR icon
290
First Solar
FSLR
$26.9B
$1.32M 0.03%
+7,992
New +$1.18M
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$1.32M 0.03%
+9,217
New +$1.12M
IBMS
292
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$1.3M 0.03%
+50,469
New +$1.28M
IBMP icon
293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.29M 0.03%
+50,995
New +$1.28M
LDOS icon
294
Leidos
LDOS
$17.3B
$1.29M 0.03%
+8,182
New +$1.21M
SRE icon
295
Sempra
SRE
$54.8B
$1.26M 0.03%
+16,678
New +$1.24M
ATO icon
296
Atmos Energy
ATO
$28.8B
$1.24M 0.03%
+8,045
New +$1.25M
PAYC icon
297
Paycom
PAYC
$9.69B
$1.23M 0.03%
+5,307
New +$1.26M
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.03%
15,153
+10,261
+210% +$833K
GAIN icon
299
Gladstone Investment Corp
GAIN
$661M
$1.22M 0.03%
85,613
-3,000
-3% -$41.9K
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.22M 0.03%
5,409
-80,261
-94% -$16.6M
10 11
12
13 14

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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.