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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$155K ﹤0.01%
+6,312
New +$147K
WPC icon
502
W.P. Carey
WPC
$16.4B
$154K ﹤0.01%
+2,470
New +$152K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$154K ﹤0.01%
+6,301
New +$153K
IYR icon
504
iShares US Real Estate ETF
IYR
$4.57B
$153K ﹤0.01%
+1,611
New +$150K
ZS icon
505
Zscaler
ZS
$27.3B
$153K ﹤0.01%
+486
New +$121K
STT icon
506
State Street
STT
$50.7B
$152K ﹤0.01%
+1,430
New +$132K
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$151K ﹤0.01%
+3,083
New +$151K
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$148K ﹤0.01%
+760
New +$141K
PSCE icon
509
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$147K ﹤0.01%
+3,786
New +$141K
XSW icon
510
State Street SPDR S&P Software & Services ETF
XSW
$493M
$147K ﹤0.01%
+773
New +$133K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$144K ﹤0.01%
+681
New +$123K
MNDY icon
512
monday.com
MNDY
$3.94B
$142K ﹤0.01%
+450
New +$125K
SWK icon
513
Stanley Black & Decker
SWK
$15.7B
$138K ﹤0.01%
+2,040
New +$132K
SLB icon
514
SLB Ltd
SLB
$75B
$138K ﹤0.01%
4,083
-1,411
-26% -$48.9K
HOFT icon
515
Hooker Furnishings Corp
HOFT
$166M
$138K ﹤0.01%
13,000
-640
-5% -$6.18K
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.07B
$135K ﹤0.01%
+2,359
New +$107K
NFG icon
517
National Fuel Gas
NFG
$7.65B
$134K ﹤0.01%
+1,580
New +$128K
IYF icon
518
iShares US Financials ETF
IYF
$4.39B
$132K ﹤0.01%
+1,094
New +$123K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$132K ﹤0.01%
+970
New +$129K
CG icon
520
Carlyle Group
CG
$17.2B
$130K ﹤0.01%
+2,562
New +$110K
TGT icon
521
Target
TGT
$68B
$129K ﹤0.01%
+1,303
New +$125K
MKC.V icon
522
McCormick & Company Voting
MKC.V
$14.2B
$128K ﹤0.01%
+1,700
New +$127K
SPOT icon
523
Spotify
SPOT
$100B
$127K ﹤0.01%
+166
New +$107K
AXON
524
Axon Enterprise
AXON
$46.4B
$125K ﹤0.01%
+151
New +$103K
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$124K ﹤0.01%
+676
New +$117K
19 20
21
22 23

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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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.