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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
TRN icon
476
Trinity Industries
TRN
$2.26B
$472K 0.01%
13,656
-500
-4% -$16.9K
XYZ
477
Block Inc
XYZ
$45.9B
$470K 0.01%
6,183
+275
+5% +$19.3K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$470K 0.01%
8,735
– –
MRVL icon
479
Marvell Technology
MRVL
$216B
$468K 0.01%
1,573
-191
-11% -$38.3K
SDVY icon
480
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$467K 0.01%
10,829
+5,346
+98% +$223K
VLTO icon
481
Veralto
VLTO
$23.2B
$464K 0.01%
5,237
-653
-11% -$56.7K
CMG icon
482
Chipotle Mexican Grill
CMG
$42.4B
$463K 0.01%
13,604
+750
+6% +$24.5K
IWV icon
483
iShares Russell 3000 ETF
IWV
$20.2B
$462K 0.01%
1,084
– –
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$459K 0.01%
+5,052
New +$445K
ADC icon
485
Agree Realty
ADC
$8.48B
$457K 0.01%
6,040
– –
AAON icon
486
Aaon
AAON
$6.3B
$457K 0.01%
3,600
– –
MET icon
487
MetLife
MET
$61.9B
$454K 0.01%
5,369
-1,302
-20% -$105K
OMCL icon
488
Omnicell
OMCL
$1.49B
$453K 0.01%
10,900
– –
HBAN icon
489
Huntington Bancshares
HBAN
$32.1B
$452K 0.01%
25,512
-3,008
-11% -$49.6K
ED icon
490
Consolidated Edison
ED
$39.6B
$451K 0.01%
4,081
+360
+10% +$39.1K
EA
491
DELISTED
Electronic Arts
EA
$451K 0.01%
2,198
+9
+0.4% +$1.82K
AER icon
492
AerCap
AER
$22.5B
$450K 0.01%
3,090
-4,087
-57% -$580K
BEN icon
493
Franklin Templeton
BEN
$16.8B
$439K 0.01%
13,200
-8
-0.1% -$240
CARR icon
494
Carrier Global
CARR
$44.8B
$439K 0.01%
5,982
-59
-1% -$3.86K
MTZ icon
495
MasTec
MTZ
$16.7B
$437K 0.01%
1,051
-44
-4% -$16.8K
OXY icon
496
Occidental Petroleum
OXY
$59.3B
$436K 0.01%
8,986
+6,981
+348% +$396K
GTLB icon
497
GitLab
GTLB
$8.38B
$430K 0.01%
14,085
-2,622
-16% -$66.5K
TSCO icon
498
Tractor Supply
TSCO
$17.1B
$429K 0.01%
13,584
-9,499
-41% -$328K
PHO icon
499
Invesco Water Resources ETF
PHO
$1.93B
$426K 0.01%
6,173
+150
+2% +$10.1K
SPGM icon
500
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$426K 0.01%
+4,971
New +$415K
18 19
20
21 22

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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.