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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
RTX icon
26
RTX Corp
RTX
$265B
$47M 0.78%
247,524
+5,696
+2% +$1.04M
IBTP
27
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$307M
$46.9M 0.78%
1,849,299
+418,936
+29% +$10.6M
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$45.9M 0.77%
180,687
+2,476
+1% +$577K
GS icon
29
Goldman Sachs
GS
$273B
$45.4M 0.76%
44,935
+36
+0.1% +$35.1K
IBTO icon
30
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$43.8M 0.73%
1,813,486
+353,390
+24% +$8.54M
V icon
31
Visa
V
$693B
$43.6M 0.73%
127,191
+4,647
+4% +$1.49M
AUB icon
32
Atlantic Union Bankshares
AUB
$5.59B
$43.3M 0.72%
1,022,897
+275,574
+37% +$10.5M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$42.3M 0.71%
331,269
+39,882
+14% +$4.95M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$41.3M 0.69%
375,135
+7,652
+2% +$828K
IBGA
35
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$104M
$40.8M 0.68%
1,668,003
+344,555
+26% +$8.38M
HD icon
36
Home Depot
HD
$302B
$40.2M 0.67%
114,022
+1,906
+2% +$620K
TSM icon
37
TSMC
TSM
$2.17T
$39.5M 0.66%
82,727
+7,403
+10% +$3M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$38.5M 0.64%
540,385
-18,023
-3% -$1.26M
WMT icon
39
Walmart Inc
WMT
$853B
$38.5M 0.64%
339,915
+18,662
+6% +$2.32M
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$35.9M 0.6%
489,249
+313,411
+178% +$21.4M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$32.7B
$35.3M 0.59%
187,866
-10,921
-5% -$1.97M
CSCO icon
42
Cisco
CSCO
$425B
$34.3M 0.57%
292,348
-127
-0% -$13.3K
ABBV icon
43
AbbVie
ABBV
$464B
$34M 0.57%
135,197
+3,187
+2% +$686K
XOM icon
44
ExxonMobil
XOM
$672B
$33.5M 0.56%
244,704
-521
-0.2% -$78K
COST icon
45
Costco
COST
$396B
$33M 0.55%
35,279
-132
-0.4% -$132K
CAT icon
46
Caterpillar
CAT
$360B
$32.3M 0.54%
30,372
+1,955
+7% +$1.72M
ETN icon
47
Eaton
ETN
$155B
$31.8M 0.53%
74,696
+1,016
+1% +$410K
MA icon
48
Mastercard
MA
$497B
$31M 0.52%
60,383
-2,422
-4% -$1.21M
TJX icon
49
TJX Companies
TJX
$135B
$30.6M 0.51%
201,705
+162
+0.1% +$25.6K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$30M 0.5%
266,013
+6,250
+2% +$681K
1
2
3 4 5

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FMWA
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SC
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HW
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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.