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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$803K 0.01%
3,304
+224
+7% +$52.1K
SHOP icon
402
Shopify
SHOP
$165B
$795K 0.01%
6,963
+844
+14% +$96.3K
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$164B
$789K 0.01%
9,233
+1,159
+14% +$97.1K
CTSH icon
404
Cognizant
CTSH
$27.8B
$785K 0.01%
20,278
– –
SYY icon
405
Sysco
SYY
$38B
$785K 0.01%
9,389
-445
-5% -$33.7K
WSBC icon
406
WesBanco
WSBC
$3.78B
$777K 0.01%
19,902
– –
EL icon
407
Estee Lauder
EL
$34B
$774K 0.01%
9,807
-231
-2% -$18.7K
LEN icon
408
Lennar Class A
LEN
$18.8B
$773K 0.01%
8,544
-1,869
-18% -$167K
IBMO icon
409
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$772K 0.01%
30,099
-10,262
-25% -$263K
MRSH
410
Marsh
MRSH
$83.2B
$771K 0.01%
4,627
-79
-2% -$13.2K
IDMO icon
411
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$770K 0.01%
+12,777
New +$758K
VDE icon
412
Vanguard Energy ETF
VDE
$10.9B
$765K 0.01%
5,096
+67
+1% +$10.9K
BAM icon
413
Brookfield Asset Management
BAM
$72.6B
$764K 0.01%
17,026
-3,566
-17% -$168K
DFAR icon
414
Dimensional US Real Estate ETF
DFAR
$1.71B
$756K 0.01%
28,889
-1,345
-4% -$34.6K
LKQ icon
415
LKQ Corp
LKQ
$6.03B
$749K 0.01%
28,440
-4
-0% -$111
RNP icon
416
Cohen & Steers REIT and Preferred and Income Fund
RNP
$945M
$747K 0.01%
36,807
-2,992
-8% -$61.9K
LDOS icon
417
Leidos
LDOS
$16.5B
$746K 0.01%
7,242
-53
-0.7% -$7.04K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$746K 0.01%
4,530
– –
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$741K 0.01%
2,596
+125
+5% +$32.7K
OSK icon
420
Oshkosh
OSK
$8.99B
$741K 0.01%
4,825
– –
DISV icon
421
Dimensional International Small Cap Value ETF
DISV
$5.25B
$740K 0.01%
18,448
+782
+4% +$32.4K
NVO
422
Novo Nordisk
NVO
$191B
$729K 0.01%
15,203
+176
+1% +$7.56K
EPAM icon
423
EPAM Systems
EPAM
$6.06B
$728K 0.01%
9,180
– –
OTIS icon
424
Otis Worldwide
OTIS
$26.1B
$725K 0.01%
10,131
-6,760
-40% -$505K
GNRC icon
425
Generac Holdings
GNRC
$12.3B
$720K 0.01%
2,459
-123
-5% -$30.8K
15 16
17
18 19

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HW
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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.