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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
LYB icon
426
LyondellBasell Industries
LYB
$19.2B
$306K 0.01%
+5,295
New +$309K
YUM icon
427
Yum! Brands
YUM
$41.1B
$303K 0.01%
+2,043
New +$298K
BINC icon
428
BlackRock Flexible Income ETF
BINC
$16.3B
$301K 0.01%
+5,689
New +$296K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$300K 0.01%
+682
New +$283K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$300K 0.01%
+11,855
New +$280K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$293K 0.01%
+9,969
New +$274K
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$291K 0.01%
+7,272
New +$274K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.7B
$291K 0.01%
+1,172
New +$290K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$30B
$289K 0.01%
+5,987
New +$269K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.11B
$287K 0.01%
+4,689
New +$284K
IBIT icon
436
iShares Bitcoin Trust
IBIT
$48.4B
$277K 0.01%
+4,528
New +$254K
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$276K 0.01%
+5,419
New +$255K
PWRD
438
TCW Transform Systems ETF
PWRD
$1.52B
$271K 0.01%
+3,000
New +$232K
RVTY icon
439
Revvity
RVTY
$12.8B
$266K 0.01%
+2,751
New +$259K
INTU icon
440
Intuit
INTU
$89B
$265K 0.01%
+336
New +$227K
CCI icon
441
Crown Castle
CCI
$32.2B
$264K 0.01%
2,568
-494
-16% -$50K
BP icon
442
BP
BP
$107B
$260K 0.01%
8,671
+1,555
+22% +$45.6K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.3B
$258K 0.01%
+2,720
New +$257K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$257K 0.01%
+5,555
New +$254K
RIO icon
445
Rio Tinto
RIO
$164B
$256K 0.01%
+4,390
New +$259K
DOW icon
446
Dow Inc
DOW
$21.2B
$251K 0.01%
9,487
+2,008
+27% +$58.4K
FDX icon
447
FedEx
FDX
$75.4B
$250K 0.01%
+1,099
New +$241K
PEG icon
448
Public Service Enterprise Group
PEG
$37.7B
$250K 0.01%
+2,966
New +$239K
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$249K 0.01%
10,984
+999
+10% +$22.4K
EFR
450
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$248K 0.01%
+20,500
New +$242K
16 17
18
19 20

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MS
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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.