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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.03%
+7,420
New +$1.1M
TEL icon
302
TE Connectivity
TEL
$62.6B
$1.17M 0.03%
6,923
+834
+14% +$127K
WDAY icon
303
Workday
WDAY
$44.4B
$1.16M 0.03%
4,824
+884
+22% +$215K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.03%
+15,209
New +$1.14M
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.12M 0.03%
+43,830
New +$1.12M
RNP icon
306
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.11M 0.03%
48,934
-4,100
-8% -$87.9K
STZ icon
307
Constellation Brands
STZ
$23.2B
$1.11M 0.03%
6,823
+3,267
+92% +$586K
INTC icon
308
Intel
INTC
$513B
$1.1M 0.03%
49,273
+27,431
+126% +$568K
HPQ icon
309
HP
HPQ
$27.5B
$1.06M 0.02%
43,200
-316
-0.7% -$8.05K
CB icon
310
Chubb
CB
$135B
$1.04M 0.02%
3,596
+480
+15% +$138K
MNST icon
311
Monster Beverage
MNST
$88.5B
$1.03M 0.02%
16,479
+613
+4% +$37.5K
AMD icon
312
Advanced Micro Devices
AMD
$789B
$1.02M 0.02%
+7,177
New +$781K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$1.02M 0.02%
5,894
-3,082
-34% -$565K
IRT icon
314
Independence Realty Trust
IRT
$4.07B
$990K 0.02%
55,981
-3,200
-5% -$60.1K
AEP icon
315
American Electric Power
AEP
$68.4B
$978K 0.02%
9,423
+4,181
+80% +$435K
DD icon
316
DuPont de Nemours
DD
$19.2B
$976K 0.02%
+11,341
New +$943K
MMM icon
317
3M
MMM
$94.3B
$976K 0.02%
6,409
+1,866
+41% +$267K
BITO icon
318
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$974K 0.02%
45,264
+73
+0.2% +$1.51K
UBSI icon
319
United Bankshares
UBSI
$6.62B
$969K 0.02%
+26,609
New +$934K
BAM icon
320
Brookfield Asset Management
BAM
$83.8B
$963K 0.02%
+17,426
New +$935K
FTV icon
321
Fortive
FTV
$18.6B
$957K 0.02%
+18,367
New +$962K
OKE icon
322
Oneok
OKE
$54.5B
$957K 0.02%
+11,723
New +$977K
MRSH
323
Marsh
MRSH
$91.5B
$953K 0.02%
4,358
+300
+7% +$67.7K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$944K 0.02%
3,320
+360
+12% +$92.8K
PAYX icon
325
Paychex
PAYX
$42.7B
$925K 0.02%
6,359
+1,601
+34% +$241K
11 12
13
14 15

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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.