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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
IRM icon
326
Iron Mountain
IRM
$36.1B
$915K 0.02%
8,921
+909
+11% +$85.7K
UDR icon
327
UDR
UDR
$12.3B
$911K 0.02%
22,317
+1,086
+5% +$45K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.57B
$893K 0.02%
25,883
+8,883
+52% +$290K
ANET icon
329
Arista Networks
ANET
$238B
$893K 0.02%
8,726
-12
-0.1% -$1.04K
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$887K 0.02%
9,840
+7,425
+307% +$677K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$882K 0.02%
3,091
+2,199
+247% +$579K
CHE icon
332
Chemed
CHE
$7.22B
$875K 0.02%
1,798
-346
-16% -$197K
ALL icon
333
Allstate
ALL
$67.5B
$872K 0.02%
4,331
+176
+4% +$35.1K
FULT icon
334
Fulton Financial
FULT
$4.64B
$871K 0.02%
+48,278
New +$824K
GM icon
335
General Motors
GM
$76.8B
$867K 0.02%
17,628
+1,023
+6% +$48.5K
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$864K 0.02%
+32,267
New +$862K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$851K 0.02%
+15,638
New +$806K
ABNB icon
338
Airbnb
ABNB
$107B
$844K 0.02%
6,375
-69
-1% -$8.74K
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$837K 0.02%
10,564
-4,661
-31% -$359K
DFIV icon
340
Dimensional International Value ETF
DFIV
$21.7B
$833K 0.02%
+19,450
New +$792K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$830K 0.02%
+15,263
New +$786K
CMCSA icon
342
Comcast
CMCSA
$90B
$829K 0.02%
23,231
+13,932
+150% +$482K
BKR icon
343
Baker Hughes
BKR
$61.1B
$804K 0.02%
+20,967
New +$791K
CLX icon
344
Clorox
CLX
$12.7B
$804K 0.02%
+6,693
New +$893K
SYY icon
345
Sysco
SYY
$40.3B
$803K 0.02%
10,606
+7,727
+268% +$561K
SAP icon
346
SAP
SAP
$238B
$794K 0.02%
+2,611
New +$748K
ACA icon
347
Arcosa
ACA
$7.11B
$793K 0.02%
9,151
-5
-0.1% -$418
CDNS icon
348
Cadence Design Systems
CDNS
$93.4B
$778K 0.02%
2,526
+659
+35% +$192K
CRWD icon
349
CrowdStrike
CRWD
$218B
$769K 0.02%
+6,036
New +$654K
GD icon
350
General Dynamics
GD
$106B
$768K 0.02%
2,633
+1,639
+165% +$451K
12 13
14
15 16

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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.