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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
SMBS
451
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$547K 0.01%
21,511
– –
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$544K 0.01%
7,958
– –
ENVA icon
453
Enova International
ENVA
$4.46B
$542K 0.01%
2,250
– –
MKC icon
454
McCormick & Company Non-Voting
MKC
$13.5B
$538K 0.01%
10,661
-2,955
-22% -$145K
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.94B
$535K 0.01%
6,475
– –
BSJQ icon
456
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$531K 0.01%
23,136
– –
O icon
457
Realty Income
O
$54B
$531K 0.01%
8,570
-40
-0.5% -$2.49K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.3B
$526K 0.01%
18,147
-1,189
-6% -$33.3K
BSJR icon
459
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$525K 0.01%
23,497
– –
XEL icon
460
Xcel Energy
XEL
$45.9B
$522K 0.01%
6,495
+118
+2% +$9.42K
FDXF
461
FedEx Freight
FDXF
$18.3B
$521K 0.01%
+3,453
New +$566K
ATO icon
462
Atmos Energy
ATO
$27.4B
$520K 0.01%
3,017
-716
-19% -$128K
CMCSA icon
463
Comcast
CMCSA
$81.7B
$515K 0.01%
20,991
-23,044
-52% -$595K
MTD icon
464
Mettler-Toledo International
MTD
$28.3B
$514K 0.01%
402
-213
-35% -$257K
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.85B
$512K 0.01%
2,784
-44
-2% -$8.44K
SSNC icon
466
SS&C Technologies
SSNC
$18.8B
$504K 0.01%
8,127
+3,545
+77% +$241K
GPC icon
467
Genuine Parts
GPC
$18B
$498K 0.01%
4,223
+585
+16% +$61.1K
PYPL icon
468
PayPal
PYPL
$45.5B
$498K 0.01%
11,534
-8,055
-41% -$366K
FCX icon
469
Freeport-McMoran
FCX
$102B
$493K 0.01%
7,846
+2,151
+38% +$138K
BE icon
470
Bloom Energy
BE
$82.5B
$493K 0.01%
1,629
-262
-14% -$67.1K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.2B
$492K 0.01%
3,150
-40
-1% -$6.16K
SCHF icon
472
Schwab International Equity ETF
SCHF
$69B
$486K 0.01%
17,563
+1,693
+11% +$45.6K
SAIC icon
473
Saic
SAIC
$5.63B
$486K 0.01%
4,401
+7
+0.2% +$708
USB icon
474
US Bancorp
USB
$93.9B
$485K 0.01%
8,030
-589
-7% -$33K
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$475K 0.01%
24,325
-675,730
-97% -$13.2M
17 18
19
20 21

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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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AIM
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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.