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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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$425K 0.01%
8,064
+881
+12% +$46.3K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$425K 0.01%
2,880
-539
-16% -$76.3K
WWD icon
503
Woodward
WWD
$18.9B
$425K 0.01%
1,000
-1,379
-58% -$523K
SPMO icon
504
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$424K 0.01%
+2,622
New +$370K
DVN icon
505
Devon Energy
DVN
$53.6B
$416K 0.01%
10,067
+406
+4% +$18.8K
SPCX
506
SpaceX
SPCX
$2.04T
$415K 0.01%
+2,427
New +$412K
OVB icon
507
Overlay Shares Core Bond ETF
OVB
$47M
$412K 0.01%
20,172
+306
+2% +$6.29K
ARTY
508
iShares Future AI & Tech ETF
ARTY
$4.01B
$408K 0.01%
5,359
+4,000
+294% +$265K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$404K 0.01%
11,193
+1,268
+13% +$41.9K
EFX icon
510
Equifax
EFX
$18.9B
$396K 0.01%
2,492
-50
-2% -$8.52K
DFAC icon
511
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$394K 0.01%
8,888
+2,971
+50% +$127K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$391K 0.01%
2,861
– –
BND icon
513
Vanguard Total Bond Market
BND
$162B
$387K 0.01%
5,277
+3,412
+183% +$250K
AA icon
514
Alcoa
AA
$12.4B
$387K 0.01%
7,420
-1,244
-14% -$83.3K
JCI icon
515
Johnson Controls International
JCI
$85.5B
$383K 0.01%
2,624
-49
-2% -$6.92K
PLTR icon
516
Palantir
PLTR
$423B
$382K 0.01%
3,277
-14
-0.4% -$1.91K
FCFS icon
517
FirstCash
FCFS
$9.5B
$376K 0.01%
1,738
– –
IYH icon
518
iShares US Healthcare ETF
IYH
$3.68B
$375K 0.01%
5,590
-150
-3% -$9.38K
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$374K 0.01%
3,811
-20
-0.5% -$2.32K
WAT icon
520
Waters Corp
WAT
$42.2B
$374K 0.01%
998
-196
-16% -$66.9K
WEC icon
521
WEC Energy
WEC
$34.1B
$370K 0.01%
3,170
+528
+20% +$60.2K
PWRD
522
TCW Transform Systems ETF
PWRD
$1.45B
$369K 0.01%
3,000
– –
IESC icon
523
IES Holdings
IESC
$12.6B
$367K 0.01%
1,000
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$19.1B
$367K 0.01%
1,226
+1
+0.1% +$278
GDX icon
525
VanEck Gold Miners ETF
GDX
$28.8B
$363K 0.01%
4,817
-1,855
-28% -$164K
19 20
21
22 23

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DWM
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FMWA
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SC
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HW
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CIC
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JPH
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AIM
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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.