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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
MS icon
351
Morgan Stanley
MS
$340B
$755K 0.02%
5,360
+2,412
+82% +$296K
VDE icon
352
Vanguard Energy ETF
VDE
$9.84B
$754K 0.02%
+6,330
New +$737K
GTLB icon
353
GitLab
GTLB
$6.58B
$754K 0.02%
+16,707
New +$764K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$750K 0.02%
5,555
+3,855
+227% +$481K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$746K 0.02%
10,257
+1,302
+15% +$87.6K
MET icon
356
MetLife
MET
$62.1B
$729K 0.02%
9,066
+127
+1% +$9.8K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$729K 0.02%
+7,249
New +$727K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$727K 0.02%
+12,954
New +$659K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.8B
$727K 0.02%
3,722
+2,069
+125% +$385K
MTB icon
360
M&T Bank
MTB
$36.2B
$711K 0.02%
3,665
+2,435
+198% +$430K
NUE icon
361
Nucor
NUE
$62.1B
$710K 0.02%
5,478
-24,004
-81% -$2.81M
BSCS icon
362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$705K 0.02%
34,399
+4,077
+13% +$83K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.6B
$679K 0.02%
10,612
+3,001
+39% +$183K
TSCO icon
364
Tractor Supply
TSCO
$18B
$678K 0.02%
12,850
+1,010
+9% +$51.6K
MAS icon
365
Masco
MAS
$15.3B
$676K 0.02%
10,498
-458
-4% -$28.8K
BNY
366
Bank of New York Mellon
BNY
$107B
$674K 0.02%
7,403
-234
-3% -$19.9K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.02%
21,842
+2,194
+11% +$66K
VLTO icon
368
Veralto
VLTO
$24B
$666K 0.02%
+6,594
New +$636K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
$634K 0.01%
+20,438
New +$637K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$633K 0.01%
+2,351
New +$565K
GEV icon
371
GE Vernova
GEV
$264B
$624K 0.01%
+1,180
New +$491K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.1B
$598K 0.01%
+21,304
New +$562K
BHRB icon
373
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$591K 0.01%
+9,890
New +$548K
MCK icon
374
McKesson
MCK
$101B
$585K 0.01%
799
+441
+123% +$311K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.1B
$585K 0.01%
+6,574
New +$580K
13 14
15
16 17

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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.