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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
RIO icon
551
Rio Tinto
RIO
$159B
$297K 0.01%
3,130
-267
-8% -$27.1K
DELL icon
552
Dell
DELL
$374B
$297K 0.01%
687
-75
-10% -$21.7K
VCYT icon
553
Veracyte
VCYT
$3.26B
$294K ﹤0.01%
5,000
– –
ARKK icon
554
ARK Innovation ETF
ARKK
$6.7B
$293K ﹤0.01%
3,623
+2,250
+164% +$172K
SEIC icon
555
SEI Investments
SEIC
$12.6B
$289K ﹤0.01%
3,300
– –
DXCM icon
556
DexCom
DXCM
$33.2B
$288K ﹤0.01%
4,280
-771
-15% -$51.4K
Q
557
Qnity Electronics Inc
Q
$24.5B
$288K ﹤0.01%
1,761
+1,160
+193% +$171K
ICF icon
558
iShares Select U.S. REIT ETF
ICF
$1.95B
$287K ﹤0.01%
4,237
-390
-8% -$26.2K
SLYV icon
559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$285K ﹤0.01%
2,609
+11
+0.4% +$1.13K
PEG icon
560
Public Service Enterprise Group
PEG
$35.4B
$282K ﹤0.01%
3,473
+660
+23% +$52.7K
DRI icon
561
Darden Restaurants
DRI
$23.5B
$280K ﹤0.01%
1,360
– –
DPG
562
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$279K ﹤0.01%
18,808
+2,194
+13% +$31.9K
ARM icon
563
Arm
ARM
$283B
$275K ﹤0.01%
775
+80
+12% +$21.3K
OEF icon
564
iShares S&P 100 ETF
OEF
$20.3B
$273K ﹤0.01%
747
– –
GWW icon
565
W.W. Grainger
GWW
$59.5B
$272K ﹤0.01%
200
-2
-1% -$2.46K
NET icon
566
Cloudflare
NET
$119B
$271K ﹤0.01%
1,105
-386
-26% -$84.4K
ES icon
567
Eversource Energy
ES
$26B
$270K ﹤0.01%
3,735
-4
-0.1% -$277
VRSK icon
568
Verisk Analytics
VRSK
$23B
$269K ﹤0.01%
1,497
-1,501
-50% -$264K
DD icon
569
DuPont de Nemours
DD
$17.3B
$268K ﹤0.01%
1,979
-286
-13% -$40.6K
GIS icon
570
General Mills
GIS
$19.6B
$265K ﹤0.01%
7,611
-1,272
-14% -$43.9K
HOFT icon
571
Hooker Furnishings Corp
HOFT
$140M
$265K ﹤0.01%
14,839
– –
GOLF icon
572
Acushnet Holdings
GOLF
$4.76B
$264K ﹤0.01%
2,224
-186
-8% -$17.8K
AUSF icon
573
Global X Adaptive US Factor ETF
AUSF
$904M
$264K ﹤0.01%
+5,393
New +$264K
ACGL icon
574
Arch Capital
ACGL
$33B
$262K ﹤0.01%
2,695
-45
-2% -$4.24K
ADM icon
575
Archer Daniels Midland
ADM
$42.5B
$259K ﹤0.01%
3,386
– –
21 22
23
24 25

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FMWA
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SC
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HW
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CIC
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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.