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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
GS icon
26
Goldman Sachs
GS
$303B
$33.2M 0.76%
46,930
+37,477
+396% +$21.7M
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$32.2M 0.74%
1,921,579
+131,640
+7% +$2.18M
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$31.9M 0.73%
1,548,848
+95,842
+7% +$1.94M
V icon
29
Visa
V
$677B
$31.6M 0.72%
89,030
+42,279
+90% +$14.7M
LOW icon
30
Lowe's Companies
LOW
$125B
$29.3M 0.67%
132,000
+53,433
+68% +$11.9M
LLY icon
31
Eli Lilly
LLY
$1.06T
$28.8M 0.66%
36,977
+26,830
+264% +$20.8M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.8M 0.66%
+505,319
New +$27.1M
WMT icon
33
Walmart Inc
WMT
$890B
$28.2M 0.65%
288,902
+238,888
+478% +$22.8M
BSCV icon
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$27.4M 0.63%
1,658,455
+132,583
+9% +$2.16M
TJX icon
35
TJX Companies
TJX
$178B
$26.3M 0.6%
213,079
+110,759
+108% +$14M
ORCL icon
36
Oracle
ORCL
$423B
$26.1M 0.6%
119,547
+70,605
+144% +$11.4M
ERIE icon
37
Erie Indemnity
ERIE
$13.2B
$25.8M 0.59%
74,377
-25,000
-25% -$9.27M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$25.7M 0.59%
168,150
+95,794
+132% +$14.7M
XOM icon
39
ExxonMobil
XOM
$634B
$25.5M 0.58%
236,971
+106,353
+81% +$11.4M
ABT icon
40
Abbott
ABT
$187B
$25.3M 0.58%
186,004
+101,220
+119% +$13.3M
MCD icon
41
McDonald's
MCD
$195B
$24.8M 0.57%
84,982
+57,873
+213% +$17.8M
ETN icon
42
Eaton
ETN
$174B
$24.7M 0.56%
69,211
+41,723
+152% +$12.8M
ABBV icon
43
AbbVie
ABBV
$435B
$24.7M 0.56%
132,962
+26,845
+25% +$4.99M
HD icon
44
Home Depot
HD
$355B
$24.6M 0.56%
67,206
+44,488
+196% +$16.1M
AXP icon
45
American Express
AXP
$230B
$24.5M 0.56%
76,802
+49,426
+181% +$13.9M
QCOM icon
46
Qualcomm
QCOM
$176B
$24.2M 0.55%
151,698
+39,005
+35% +$5.74M
BKNG icon
47
Booking.com
BKNG
$161B
$23.7M 0.54%
102,525
+22,450
+28% +$4.6M
IBTO icon
48
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$22.8M 0.52%
931,860
+198,561
+27% +$4.8M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45B
$22.6M 0.52%
206,749
+183,066
+773% +$18M
AUB icon
50
Atlantic Union Bankshares
AUB
$5.93B
$22.4M 0.51%
717,062
+227,085
+46% +$6.55M
1
2
3 4 5

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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.