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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
IBMQ icon
301
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.75M 0.03%
68,363
-4,663
-6% -$119K
RVT icon
302
Royce Value Trust
RVT
$2.18B
$1.74M 0.03%
94,361
-532
-0.6% -$9.62K
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.74M 0.03%
29,491
+2,197
+8% +$130K
BKR icon
304
Baker Hughes
BKR
$56.1B
$1.73M 0.03%
31,231
+5,296
+20% +$335K
DFIC icon
305
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.7M 0.03%
45,628
+16,903
+59% +$634K
DNP icon
306
DNP Select Income Fund
DNP
$3.88B
$1.66M 0.03%
153,965
-9,200
-6% -$98.2K
IBMS
307
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$1.65M 0.03%
63,752
+387
+0.6% +$10K
LITE icon
308
Lumentum
LITE
$82.1B
$1.65M 0.03%
1,920
+10
+0.5% +$8.92K
SRE icon
309
Sempra
SRE
$53.3B
$1.62M 0.03%
17,491
-2
-0% -$186
KMX icon
310
CarMax
KMX
$8.27B
$1.61M 0.03%
30,444
+288
+1% +$12.5K
AEP icon
311
American Electric Power
AEP
$66.1B
$1.59M 0.03%
11,644
-375
-3% -$49.4K
EPD icon
312
Enterprise Products Partners
EPD
$83B
$1.59M 0.03%
43,275
+25,679
+146% +$969K
CEG icon
313
Constellation Energy
CEG
$95.4B
$1.58M 0.03%
6,372
+1,391
+28% +$392K
COHR icon
314
Coherent
COHR
$57.6B
$1.57M 0.03%
3,980
+30
+0.8% +$10.6K
IDXX icon
315
Idexx Laboratories
IDXX
$39.8B
$1.56M 0.03%
2,970
-29
-1% -$16.3K
AXON
316
Axon Enterprise
AXON
$36.9B
$1.56M 0.03%
2,785
+63
+2% +$26.4K
IBCA
317
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$1.56M 0.03%
60,871
-20,855
-26% -$534K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.55M 0.03%
20,688
-4,314
-17% -$302K
TPYP icon
319
Tortoise North American Pipeline ETF
TPYP
$872M
$1.54M 0.03%
36,620
-635
-2% -$26.8K
UDR icon
320
UDR
UDR
$11B
$1.51M 0.03%
37,866
-5,839
-13% -$216K
GAIN icon
321
Gladstone Investment Corp
GAIN
$648M
$1.49M 0.03%
96,664
-500
-0.5% -$7.85K
CTVA icon
322
Corteva
CTVA
$54.9B
$1.47M 0.02%
17,409
-430
-2% -$34.5K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.02%
14,755
+366
+3% +$36.2K
WSO icon
324
Watsco Inc
WSO
$12.6B
$1.45M 0.02%
3,490
– –
KMB icon
325
Kimberly-Clark
KMB
$32.5B
$1.43M 0.02%
13,051
-762
-6% -$75.5K
11 12
13
14 15

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FMWA
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SC
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HW
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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.