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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
MATX icon
576
Matsons
MATX
$7.02B
$258K ﹤0.01%
1,344
– –
QLYS icon
577
Qualys
QLYS
$6.16B
$257K ﹤0.01%
1,866
– –
SIRI icon
578
SiriusXM
SIRI
$9.35B
$257K ﹤0.01%
8,684
-7,919
-48% -$213K
WPM icon
579
Wheaton Precious Metals
WPM
$69.1B
$256K ﹤0.01%
2,275
– –
F icon
580
Ford
F
$54.3B
$255K ﹤0.01%
18,320
+946
+5% +$12.8K
HPE icon
581
Hewlett Packard
HPE
$81B
$254K ﹤0.01%
5,630
-13
-0.2% -$469
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$27B
$250K ﹤0.01%
3,024
– –
MOAT icon
583
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$248K ﹤0.01%
2,386
+2,026
+563% +$205K
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.56B
$248K ﹤0.01%
+4,000
New +$225K
FRDM icon
585
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$247K ﹤0.01%
3,390
– –
DOW icon
586
Dow Inc
DOW
$21.3B
$242K ﹤0.01%
8,858
-1,227
-12% -$44.5K
ESQ icon
587
Esquire Financial Holdings
ESQ
$1.5B
$240K ﹤0.01%
2,018
+3
+0.1% +$332
ACIW icon
588
ACI Worldwide
ACIW
$5.17B
$240K ﹤0.01%
4,771
– –
AIQ icon
589
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$239K ﹤0.01%
3,636
+2,750
+310% +$164K
EXR icon
590
Extra Space Storage
EXR
$29.4B
$238K ﹤0.01%
1,640
– –
ROST icon
591
Ross Stores
ROST
$73.3B
$237K ﹤0.01%
1,115
+198
+22% +$44.6K
GSK icon
592
GSK
GSK
$102B
$237K ﹤0.01%
4,512
-640
-12% -$33.8K
STX icon
593
Seagate
STX
$183B
$235K ﹤0.01%
244
+189
+344% +$144K
RMD icon
594
ResMed
RMD
$33B
$234K ﹤0.01%
1,200
-7
-0.6% -$1.45K
BRX icon
595
Brixmor Property Group
BRX
$8.61B
$234K ﹤0.01%
7,411
– –
AWI icon
596
Armstrong World Industries
AWI
$6.76B
$232K ﹤0.01%
1,447
– –
CAH icon
597
Cardinal Health
CAH
$52.6B
$230K ﹤0.01%
970
+146
+18% +$30.3K
ETHA
598
iShares Ethereum Trust ETF
ETHA
$8.65B
$230K ﹤0.01%
19,358
+4,223
+28% +$65.6K
AYI icon
599
Acuity Brands
AYI
$8.97B
$230K ﹤0.01%
611
– –
TFX icon
600
Teleflex
TFX
$5.32B
$230K ﹤0.01%
1,815
-80
-4% -$10.2K
22 23
24
25 26

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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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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.