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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
CCI icon
376
Crown Castle
CCI
$31.4B
$992K 0.02%
13,094
+613
+5% +$53.8K
EVRG icon
377
Evergy
EVRG
$18.7B
$992K 0.02%
11,472
+339
+3% +$28.1K
MSCI icon
378
MSCI
MSCI
$40B
$987K 0.02%
1,763
-48
-3% -$28K
TYL icon
379
Tyler Technologies
TYL
$13.9B
$978K 0.02%
3,343
-19
-0.6% -$6.01K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$976K 0.02%
14,440
-288
-2% -$18.5K
BR icon
381
Broadridge
BR
$18.8B
$971K 0.02%
7,091
-99
-1% -$15K
GPN icon
382
Global Payments
GPN
$22.9B
$970K 0.02%
13,372
+504
+4% +$34.7K
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$10.2B
$969K 0.02%
3,300
-799
-19% -$227K
ALGN icon
384
Align Technology
ALGN
$10.7B
$966K 0.02%
5,730
– –
IRT icon
385
Independence Realty Trust
IRT
$3.56B
$948K 0.02%
56,782
-400
-0.7% -$6.47K
HII icon
386
Huntington Ingalls Industries
HII
$10.9B
$944K 0.02%
3,371
-68
-2% -$22.7K
IBMT
387
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$935K 0.02%
36,223
+989
+3% +$25.4K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.7B
$906K 0.02%
8,278
-948
-10% -$105K
WDAY icon
389
Workday
WDAY
$47.7B
$902K 0.02%
7,366
+1,343
+22% +$170K
CHTR icon
390
Charter Communications
CHTR
$15.6B
$897K 0.02%
6,307
+2,180
+53% +$364K
MTB icon
391
M&T Bank
MTB
$32.8B
$891K 0.01%
3,743
-837
-18% -$183K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$60.4B
$888K 0.01%
26,680
+2,616
+11% +$106K
HUM icon
393
Humana
HUM
$46.5B
$857K 0.01%
2,157
+571
+36% +$163K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.4B
$852K 0.01%
3,754
+209
+6% +$46.7K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$37.2B
$847K 0.01%
8,788
+126
+1% +$12K
DINO icon
396
HF Sinclair
DINO
$20.5B
$844K 0.01%
12,116
-4,553
-27% -$303K
KHC icon
397
The Kraft Heinz Company
KHC
$29.4B
$837K 0.01%
35,424
+1,475
+4% +$34K
FTV icon
398
Fortive
FTV
$16.7B
$812K 0.01%
13,285
-890
-6% -$53.4K
CGNX icon
399
Cognex
CGNX
$10.2B
$809K 0.01%
11,176
+350
+3% +$21.2K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54B
$803K 0.01%
2,336
+122
+6% +$40.7K
14 15
16
17 18

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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.