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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.6B
$719K 0.01%
19,510
-543
-3% -$18.7K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.3B
$706K 0.01%
1,793
– –
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$703K 0.01%
7,995
-1,775
-18% -$151K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$689K 0.01%
2,603
+218
+9% +$57.5K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$678K 0.01%
3,088
+2,490
+416% +$522K
WMB icon
431
Williams Companies
WMB
$88.2B
$669K 0.01%
9,001
-3,105
-26% -$228K
FNB icon
432
FNB Corp
FNB
$6.41B
$654K 0.01%
34,300
– –
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$637K 0.01%
6,323
+9
+0.1% +$905
PAYC icon
434
Paycom
PAYC
$10.3B
$629K 0.01%
5,002
– –
IAU icon
435
iShares Gold Trust
IAU
$64.5B
$623K 0.01%
8,253
+438
+6% +$37.2K
HPQ icon
436
HP
HPQ
$31.1B
$621K 0.01%
28,283
-4,370
-13% -$96.7K
GHM icon
437
Graham Corp
GHM
$984M
$619K 0.01%
5,000
– –
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$9.03B
$617K 0.01%
12,375
+11,790
+2,015% +$713K
CACI icon
439
CACI
CACI
$14.1B
$616K 0.01%
1,330
– –
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$5.15B
$612K 0.01%
12,075
+8,253
+216% +$418K
BHRB icon
441
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$608K 0.01%
8,467
+1,077
+15% +$69.7K
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$81.6B
$608K 0.01%
3,845
+536
+16% +$83.8K
TGT icon
443
Target
TGT
$72.5B
$604K 0.01%
4,626
+25
+0.5% +$3.18K
CLX icon
444
Clorox
CLX
$10.3B
$574K 0.01%
6,019
-153
-2% -$14.7K
MAS icon
445
Masco
MAS
$13.4B
$572K 0.01%
7,031
-541
-7% -$37.7K
YUM icon
446
Yum! Brands
YUM
$37.3B
$564K 0.01%
3,529
+1,155
+49% +$179K
ADSK icon
447
Autodesk
ADSK
$45.7B
$562K 0.01%
2,893
-3,129
-52% -$715K
CP icon
448
Canadian Pacific Kansas City
CP
$77.8B
$560K 0.01%
6,466
-555
-8% -$47.6K
WTW icon
449
Willis Towers Watson
WTW
$28.9B
$558K 0.01%
2,133
+170
+9% +$45.5K
PAYX icon
450
Paychex
PAYX
$41.4B
$549K 0.01%
5,587
-1,202
-18% -$114K
16 17
18
19 20

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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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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.