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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+165%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 3 |
Apple
AAPL
|
+$93.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.7M |
| 5 |
NVIDIA
NVDA
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$19.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$16.6M |
| 3 |
Erie Indemnity
ERIE
|
+$9.27M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.8B
| $449K | 0.01% |
1,628
+29
| +2% | +$7.89K |
|
402
Invesco Water Resources ETF
PHO
$2.09B
| $442K | 0.01% |
+6,323
| New | +$420K |
|
403
Agree Realty
ADC
$9.41B
| $441K | 0.01% |
6,040
| – | – |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $434K | 0.01% |
3,515
+1,841
| +110% | +$217K |
|
405
iShares Russell 2000 Growth ETF
IWO
$15B
| $432K | 0.01% |
+1,510
| New | +$397K |
|
406
Genuine Parts
GPC
$18.7B
| $426K | 0.01% |
3,513
-427
| -11% | -$51.4K |
|
|
FISV
407
Fiserv Inc
FISV
$27.9B
| $420K | 0.01% |
2,438
+1,088
| +81% | +$197K |
|
408
Schwab International Equity ETF
SCHF
$68.7B
| $413K | 0.01% |
+18,672
| New | +$389K |
|
409
Constellation Energy
CEG
$95.6B
| $406K | 0.01% |
+1,257
| New | +$333K |
|
410
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $402K | 0.01% |
12,933
+2,387
| +23% | +$69.9K |
|
|
XYZ
411
Block Inc
XYZ
$47.5B
| $400K | 0.01% |
+5,891
| New | +$343K |
|
412
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $399K | 0.01% |
+6,650
| New | +$384K |
|
413
Xcel Energy
XEL
$48.8B
| $389K | 0.01% |
+5,710
| New | +$396K |
|
414
iShares Select Dividend ETF
DVY
$23.6B
| $374K | 0.01% |
+2,819
| New | +$365K |
|
415
Consolidated Edison
ED
$39.9B
| $373K | 0.01% |
3,714
+1,183
| +47% | +$125K |
|
416
Diageo
DEO
$53.6B
| $366K | 0.01% |
+3,626
| New | +$393K |
|
|
K
417
DELISTED
Kellanova
K
| $355K | 0.01% |
4,465
+40
| +0.9% | +$3.27K |
|
418
Ecolab
ECL
$79.9B
| $349K | 0.01% |
+1,297
| New | +$330K |
|
419
Devon Energy
DVN
$47.3B
| $343K | 0.01% |
+10,776
| New | +$343K |
|
420
US Bancorp
USB
$99.6B
| $339K | 0.01% |
7,499
+1,182
| +19% | +$49.7K |
|
421
Carlisle Companies
CSL
$15.4B
| $316K | 0.01% |
+845
| New | +$314K |
|
422
lululemon athletica
LULU
$14.6B
| $312K | 0.01% |
+1,313
| New | +$362K |
|
|
IBCA
423
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
| $312K | 0.01% |
+12,167
| New | +$305K |
|
424
Schwab US Broad Market ETF
SCHB
$44.9B
| $312K | 0.01% |
+13,077
| New | +$288K |
|
425
iShares US Healthcare ETF
IYH
$3.71B
| $310K | 0.01% |
+5,485
| New | +$309K |
|
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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.