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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
GATX icon
526
GATX Corp
GATX
$6.37B
$358K 0.01%
2,020
– –
HQL
527
abrdn Life Sciences Investors
HQL
$595M
$356K 0.01%
17,808
– –
PLUS icon
528
ePlus
PLUS
$2.4B
$355K 0.01%
4,261
– –
NFTY icon
529
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$352K 0.01%
6,550
– –
ELE
530
Elemental Royalty Corp
ELE
$1.56B
$349K 0.01%
20,000
-200
-1% -$3.51K
BRKR icon
531
Bruker
BRKR
$9.61B
$349K 0.01%
5,800
– –
KNSL icon
532
Kinsale Capital Group
KNSL
$8.19B
$343K 0.01%
1,040
– –
VRSN icon
533
VeriSign
VRSN
$27.3B
$336K 0.01%
1,335
-1,466
-52% -$407K
FRT icon
534
Federal Realty Investment Trust
FRT
$9.71B
$336K 0.01%
2,720
-2
-0.1% -$233
LSTR icon
535
Landstar System
LSTR
$5.81B
$334K 0.01%
1,616
-81
-5% -$15.5K
FAST icon
536
Fastenal
FAST
$56.4B
$332K 0.01%
6,907
+33
+0.5% +$1.5K
IT icon
537
Gartner
IT
$11.9B
$329K 0.01%
2,540
+80
+3% +$12K
BP icon
538
BP
BP
$117B
$328K 0.01%
8,887
+1
+0% +$44
SPYG icon
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$327K 0.01%
2,747
+2,731
+17,069% +$312K
MCO icon
540
Moody's
MCO
$80B
$325K 0.01%
717
+76
+12% +$34.1K
SPYX icon
541
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$323K 0.01%
5,282
-67
-1% -$3.98K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$321K 0.01%
10,324
+4,006
+63% +$121K
SNPS icon
543
Synopsys
SNPS
$73B
$319K 0.01%
716
-168
-19% -$79K
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$12.8B
$311K 0.01%
10,205
-5,963
-37% -$186K
MNSB icon
545
MainStreet Bancshares
MNSB
$178M
$311K 0.01%
12,600
– –
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.61B
$308K 0.01%
3,019
– –
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$303K 0.01%
+1,783
New +$291K
CME icon
548
CME Group
CME
$97.5B
$303K 0.01%
1,372
-210
-13% -$58.1K
CSL icon
549
Carlisle Companies
CSL
$12.7B
$303K 0.01%
835
– –
NULG icon
550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$299K 0.01%
2,554
– –
20 21
22
23 24

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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.