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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$571K 0.01%
+4,323
New +$542K
GDX icon
377
VanEck Gold Miners ETF
GDX
$27.4B
$565K 0.01%
10,859
+624
+6% +$31K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
$563K 0.01%
33,628
+7,805
+30% +$118K
WSBC icon
379
WesBanco
WSBC
$4B
$561K 0.01%
17,745
+1,841
+12% +$55.7K
EL icon
380
Estee Lauder
EL
$32B
$555K 0.01%
6,866
-652
-9% -$41.9K
VABK icon
381
Virginia National Bankshares
VABK
$260M
$551K 0.01%
14,902
– –
OVB icon
382
Overlay Shares Core Bond ETF
OVB
$47.8M
$547K 0.01%
+26,656
New +$536K
DFAR icon
383
Dimensional US Real Estate ETF
DFAR
$1.79B
$540K 0.01%
+23,017
New +$534K
GIS icon
384
General Mills
GIS
$19.7B
$540K 0.01%
10,422
+1,468
+16% +$81K
MELI icon
385
Mercado Libre
MELI
$92.3B
$533K 0.01%
204
+99
+94% +$231K
SAIC icon
386
Saic
SAIC
$5.35B
$532K 0.01%
+4,725
New +$538K
SHOP icon
387
Shopify
SHOP
$195B
$528K 0.01%
+4,576
New +$458K
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$524K 0.01%
2,657
– –
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$523K 0.01%
7,733
+52
+0.7% +$3.29K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.9B
$505K 0.01%
4,837
+202
+4% +$21K
OSK icon
391
Oshkosh
OSK
$9.59B
$503K 0.01%
4,427
+27
+0.6% +$2.62K
FNB icon
392
FNB Corp
FNB
$6.75B
$500K 0.01%
34,300
+4,500
+15% +$60.9K
XT icon
393
iShares Future Exponential Technologies ETF
XT
$3.97B
$498K 0.01%
+7,635
New +$455K
MLM icon
394
Martin Marietta Materials
MLM
$33B
$497K 0.01%
+905
New +$478K
IAU icon
395
iShares Gold Trust
IAU
$64.4B
$492K 0.01%
7,882
+3,959
+101% +$245K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.85B
$483K 0.01%
+2,825
New +$434K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$480K 0.01%
+9,556
New +$477K
HSY icon
398
Hershey
HSY
$36.6B
$476K 0.01%
+2,871
New +$473K
TRN icon
399
Trinity Industries
TRN
$2.38B
$465K 0.01%
17,233
-150
-0.9% -$3.87K
CARR icon
400
Carrier Global
CARR
$52.8B
$457K 0.01%
6,240
+2,638
+73% +$179K
14 15
16
17 18

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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.