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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$71.8B
$246K 0.01%
+881
New +$204K
BSJP
452
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$244K 0.01%
10,587
+1,026
+11% +$23.7K
BSJQ icon
453
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$244K 0.01%
10,450
+1,018
+11% +$23.6K
MNSB icon
454
MainStreet Bancshares
MNSB
$172M
$238K 0.01%
+12,600
New +$229K
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$234K 0.01%
+4,392
New +$229K
DNP icon
456
DNP Select Income Fund
DNP
$4.09B
$231K 0.01%
+23,628
New +$227K
WPM icon
457
Wheaton Precious Metals
WPM
$60.9B
$229K 0.01%
+2,550
New +$215K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$229K 0.01%
+2,300
New +$217K
HQL
459
abrdn Life Sciences Investors
HQL
$627M
$228K 0.01%
17,808
-2,018
-10% -$24.9K
OEF icon
460
iShares S&P 100 ETF
OEF
$20.5B
$227K 0.01%
+747
New +$208K
TFX icon
461
Teleflex
TFX
$5.98B
$227K 0.01%
1,920
– –
SOXX icon
462
iShares Semiconductor ETF
SOXX
$45.9B
$227K 0.01%
+949
New +$190K
SNPS icon
463
Synopsys
SNPS
$79.7B
$226K 0.01%
+440
New +$205K
XNTK icon
464
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$225K 0.01%
+950
New +$197K
IPX
465
IperionX
IPX
$909M
$221K 0.01%
+7,000
New +$158K
IWV icon
466
iShares Russell 3000 ETF
IWV
$20.4B
$219K 0.01%
+624
New +$203K
VAC icon
467
Marriott Vacations Worldwide
VAC
$4.25B
$218K 0.01%
+3,019
New +$190K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K ﹤0.01%
+4,200
New +$208K
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$210K ﹤0.01%
+5,872
New +$196K
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K ﹤0.01%
+4,892
New +$197K
PJAN icon
471
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$208K ﹤0.01%
+4,730
New +$199K
PFEB icon
472
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$205K ﹤0.01%
+5,384
New +$195K
JCI icon
473
Johnson Controls International
JCI
$92.2B
$204K ﹤0.01%
+1,934
New +$178K
CWI icon
474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$200K ﹤0.01%
+6,127
New +$188K
ES icon
475
Eversource Energy
ES
$27.2B
$197K ﹤0.01%
+3,091
New +$190K
17 18
19
20 21

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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
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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.