We are live on ! Find out more
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
CL icon
326
Colgate-Palmolive
CL
$69.4B
$1.41M 0.02%
15,426
-1,203
-7% -$105K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$44.3B
$1.4M 0.02%
2,185
+1,235
+130% +$627K
TRMB icon
328
Trimble
TRMB
$13.5B
$1.39M 0.02%
27,200
-4
-0% -$236
ON icon
329
ON Semiconductor
ON
$26.7B
$1.39M 0.02%
14,650
-300
-2% -$30.8K
CI icon
330
Cigna
CI
$73.6B
$1.38M 0.02%
4,996
-470
-9% -$133K
ESLT icon
331
Elbit Systems
ESLT
$35.1B
$1.37M 0.02%
1,801
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.34M 0.02%
9,744
+193
+2% +$25.5K
ACA icon
333
Arcosa
ACA
$7.15B
$1.34M 0.02%
9,210
– –
OLED icon
334
Universal Display
OLED
$3.53B
$1.33M 0.02%
15,359
-250
-2% -$23.1K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.31M 0.02%
25,999
+1,994
+8% +$100K
MCK icon
336
McKesson
MCK
$102B
$1.31M 0.02%
1,727
-112
-6% -$88.8K
RJF icon
337
Raymond James Financial
RJF
$31.5B
$1.29M 0.02%
8,474
-3
-0% -$455
IBMP icon
338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.29M 0.02%
50,607
-5,302
-9% -$135K
ZBRA icon
339
Zebra Technologies
ZBRA
$16.3B
$1.27M 0.02%
4,813
-1
-0% -$235
MS icon
340
Morgan Stanley
MS
$320B
$1.26M 0.02%
6,043
-551
-8% -$109K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.25M 0.02%
7,584
+2,633
+53% +$418K
ILMN icon
342
Illumina
ILMN
$36.8B
$1.23M 0.02%
6,997
– –
UBSI icon
343
United Bankshares
UBSI
$6.46B
$1.23M 0.02%
26,834
-564
-2% -$24.7K
ARCC icon
344
Ares Capital
ARCC
$14.2B
$1.22M 0.02%
66,099
+4,620
+8% +$86.2K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.22M 0.02%
4,033
+2,837
+237% +$804K
KMI icon
346
Kinder Morgan
KMI
$69.5B
$1.22M 0.02%
38,093
+1,876
+5% +$60.5K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.62B
$1.2M 0.02%
28,952
-281
-1% -$12.3K
MGC icon
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.19M 0.02%
4,350
-167
-4% -$44.4K
ZS icon
349
Zscaler
ZS
$31.7B
$1.18M 0.02%
8,371
+50
+0.6% +$6.97K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.02%
14,186
-70
-0.5% -$5.85K
12 13
14
15 16

Similar funds

DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

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.