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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
MNST icon
351
Monster Beverage
MNST
$87.3B
$1.18M 0.02%
24,476
-400
-2% -$16.8K
MDT icon
352
Medtronic
MDT
$119B
$1.17M 0.02%
14,958
+630
+4% +$50.8K
BUD icon
353
AB InBev
BUD
$155B
$1.14M 0.02%
13,893
+1,021
+8% +$80.3K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.13M 0.02%
3,703
+367
+11% +$106K
ZTS icon
355
Zoetis
ZTS
$29.9B
$1.13M 0.02%
15,686
-12,278
-44% -$1.16M
SLB icon
356
SLB Ltd
SLB
$77.3B
$1.12M 0.02%
23,997
-1,006
-4% -$53.9K
BNY
357
Bank of New York Mellon
BNY
$104B
$1.11M 0.02%
7,702
-5
-0.1% -$684
AMP icon
358
Ameriprise Financial
AMP
$48.4B
$1.11M 0.02%
2,417
-1,001
-29% -$459K
BDX icon
359
Becton Dickinson
BDX
$50.2B
$1.1M 0.02%
7,292
+330
+5% +$49.4K
ALL icon
360
Allstate
ALL
$64B
$1.09M 0.02%
4,592
-34
-0.7% -$7.39K
IRM icon
361
Iron Mountain
IRM
$34B
$1.09M 0.02%
8,636
+8
+0.1% +$981
NUE icon
362
Nucor
NUE
$60.7B
$1.09M 0.02%
4,879
+1
+0% +$226
UPS icon
363
United Parcel Service
UPS
$85.6B
$1.09M 0.02%
10,104
-2,403
-19% -$250K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.02%
14,269
+4,244
+42% +$313K
LRCX icon
365
Lam Research
LRCX
$334B
$1.08M 0.02%
2,495
+603
+32% +$183K
MMM icon
366
3M
MMM
$85.1B
$1.07M 0.02%
6,637
-110
-2% -$16.7K
EW icon
367
Edwards Lifesciences
EW
$50.9B
$1.07M 0.02%
11,840
-225
-2% -$18.8K
XYL icon
368
Xylem
XYL
$25.2B
$1.06M 0.02%
8,929
-2,568
-22% -$296K
J icon
369
Jacobs Solutions
J
$16.9B
$1.05M 0.02%
8,332
-1,068
-11% -$131K
BTI icon
370
British American Tobacco
BTI
$120B
$1.04M 0.02%
16,820
– –
CPRT icon
371
Copart
CPRT
$27.4B
$1.04M 0.02%
36,721
-448
-1% -$14.5K
PGR icon
372
Progressive
PGR
$125B
$1.02M 0.02%
4,686
+8
+0.2% +$1.61K
CHH icon
373
Choice Hotels
CHH
$4.45B
$999K 0.02%
9,062
-112
-1% -$12.4K
SMH icon
374
VanEck Semiconductor ETF
SMH
$69.3B
$999K 0.02%
1,523
+8
+0.5% +$4.37K
HSY icon
375
Hershey
HSY
$34B
$999K 0.02%
5,692
-53
-0.9% -$9.99K
13 14
15
16 17

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DWM
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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.