We are live on ! Find out more
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
NANR icon
476
State Street SPDR S&P North American Natural Resources ETF
NANR
$789M
$195K ﹤0.01%
+3,449
New +$186K
NVO
477
Novo Nordisk
NVO
$208B
$195K ﹤0.01%
+2,818
New +$192K
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$193K ﹤0.01%
+753
New +$162K
FCX icon
479
Freeport-McMoran
FCX
$97.1B
$193K ﹤0.01%
+4,449
New +$169K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.91B
$192K ﹤0.01%
+3,729
New +$195K
ESQ icon
481
Esquire Financial Holdings
ESQ
$1.12B
$190K ﹤0.01%
+2,004
New +$173K
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.76B
$190K ﹤0.01%
+1,534
New +$175K
MU icon
483
Micron Technology
MU
$988B
$189K ﹤0.01%
+1,531
New +$143K
ELME
484
Elme Communities
ELME
$144M
$187K ﹤0.01%
+11,753
New +$187K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$102B
$185K ﹤0.01%
+815
New +$167K
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$184K ﹤0.01%
+1,956
New +$168K
OVL icon
487
Overlay Shares Large Cap Equity ETF
OVL
$381M
$183K ﹤0.01%
+3,798
New +$168K
AYI icon
488
Acuity Brands
AYI
$10.8B
$182K ﹤0.01%
+611
New +$158K
OKLO
489
Oklo
OKLO
$8.18B
$181K ﹤0.01%
+3,237
New +$125K
PLTR icon
490
Palantir
PLTR
$419B
$180K ﹤0.01%
+1,322
New +$155K
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$178K ﹤0.01%
+2,231
New +$169K
APTV icon
492
Aptiv
APTV
$10.2B
$178K ﹤0.01%
+2,602
New +$161K
NET icon
493
Cloudflare
NET
$107B
$176K ﹤0.01%
+900
New +$131K
OVT icon
494
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$176K ﹤0.01%
+7,892
New +$172K
BXP icon
495
Boston Properties
BXP
$11B
$169K ﹤0.01%
+2,500
New +$167K
KIO
496
KKR Income Opportunities Fund
KIO
$457M
$167K ﹤0.01%
13,296
-10,941
-45% -$131K
RGLD icon
497
Royal Gold
RGLD
$19.4B
$167K ﹤0.01%
+937
New +$166K
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.22B
$165K ﹤0.01%
+1,660
New +$154K
DINO icon
499
HF Sinclair
DINO
$15B
$157K ﹤0.01%
+3,810
New +$131K
MTZ icon
500
MasTec
MTZ
$22.4B
$156K ﹤0.01%
+915
New +$132K
18 19
20
21 22

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.