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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$124K ﹤0.01%
+446
New +$115K
RACE icon
527
Ferrari
RACE
$72.5B
$120K ﹤0.01%
+244
New +$113K
BHK icon
528
BlackRock Core Bond Trust
BHK
$667M
$120K ﹤0.01%
12,315
-6,665
-35% -$67.4K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$120K ﹤0.01%
+1,483
New +$117K
QLD icon
530
ProShares Ultra QQQ
QLD
$14.1B
$117K ﹤0.01%
+1,980
New +$96.2K
IBMT
531
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$116K ﹤0.01%
+4,582
New +$115K
EMN icon
532
Eastman Chemical
EMN
$8.42B
$116K ﹤0.01%
1,556
-1,001
-39% -$78.7K
ET icon
533
Energy Transfer Partners
ET
$69.3B
$115K ﹤0.01%
+6,360
New +$111K
CHD icon
534
Church & Dwight Co
CHD
$24.5B
$114K ﹤0.01%
+1,185
New +$117K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$113K ﹤0.01%
+1,559
New +$106K
FELG icon
536
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$113K ﹤0.01%
+3,051
New +$102K
NPV icon
537
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$113K ﹤0.01%
+10,000
New +$112K
LRCX icon
538
Lam Research
LRCX
$390B
$112K ﹤0.01%
+1,153
New +$91.4K
TMV icon
539
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$111K ﹤0.01%
+3,000
New +$116K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.43B
$111K ﹤0.01%
+1,570
New +$111K
APP icon
541
Applovin
APP
$116B
$108K ﹤0.01%
+309
New +$100K
MOH icon
542
Molina Healthcare
MOH
$10.3B
$107K ﹤0.01%
+360
New +$113K
ADM icon
543
Archer Daniels Midland
ADM
$36.9B
$106K ﹤0.01%
+2,013
New +$97.9K
ROST icon
544
Ross Stores
ROST
$81.9B
$106K ﹤0.01%
+830
New +$115K
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$105K ﹤0.01%
+832
New +$98.1K
ARM icon
546
Arm
ARM
$302B
$105K ﹤0.01%
+650
New +$80.7K
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$105K ﹤0.01%
+3,802
New +$97.4K
PXE icon
548
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$104K ﹤0.01%
+3,730
New +$99.8K
CTAS icon
549
Cintas
CTAS
$81.3B
$103K ﹤0.01%
+463
New +$99.7K
BGC icon
550
BGC Group
BGC
$4.89B
$103K ﹤0.01%
+10,084
New +$92.6K
20 21
22
23 24

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DDC
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SDIC
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MIM
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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.