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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
NANR icon
601
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$228K ﹤0.01%
3,023
– –
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$228K ﹤0.01%
4,405
+13
+0.3% +$665
AROC icon
603
Archrock
AROC
$5.47B
$228K ﹤0.01%
5,600
– –
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$223K ﹤0.01%
3,967
+1
+0% +$54
PKW icon
605
Invesco BuyBack Achievers ETF
PKW
$1.76B
$217K ﹤0.01%
1,534
– –
VMI icon
606
Valmont Industries
VMI
$9.12B
$217K ﹤0.01%
+375
New +$189K
BINC icon
607
BlackRock Flexible Income ETF
BINC
$16.5B
$216K ﹤0.01%
4,121
-250
-6% -$13.1K
APP icon
608
Applovin
APP
$108B
$214K ﹤0.01%
416
+19
+5% +$9.17K
ETR icon
609
Entergy
ETR
$49.4B
$214K ﹤0.01%
1,860
– –
PSCE icon
610
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$213K ﹤0.01%
3,882
+29
+0.8% +$1.74K
CWI icon
611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$213K ﹤0.01%
5,225
– –
PSMT icon
612
Pricesmart
PSMT
$5.19B
$212K ﹤0.01%
1,084
– –
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$211K ﹤0.01%
2,737
+202
+8% +$14.5K
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$211K ﹤0.01%
5,553
+4,457
+407% +$159K
IPX
615
IperionX
IPX
$759M
$208K ﹤0.01%
7,000
– –
FFIV icon
616
F5
FFIV
$24.6B
$208K ﹤0.01%
500
-1
-0.2% -$355
CPAY icon
617
Corpay
CPAY
$26.5B
$207K ﹤0.01%
621
-597
-49% -$198K
MKSI icon
618
MKS Inc
MKSI
$16.2B
$206K ﹤0.01%
463
+1
+0.2% +$313
GTES icon
619
Gates Industrial Corp
GTES
$6.52B
$205K ﹤0.01%
7,342
– –
OVL icon
620
Overlay Shares Large Cap Equity ETF
OVL
$436M
$204K ﹤0.01%
3,600
-183
-5% -$10.2K
EMN icon
621
Eastman Chemical
EMN
$7.57B
$204K ﹤0.01%
3,040
-500
-14% -$36.6K
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$203K ﹤0.01%
1,971
-10
-0.5% -$1.02K
ROP icon
623
Roper Technologies
ROP
$37.1B
$201K ﹤0.01%
593
-2,383
-80% -$813K
FLUD icon
624
Franklin Ultra Short Bond ETF
FLUD
$583M
$200K ﹤0.01%
8,000
– –
NULV icon
625
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$199K ﹤0.01%
3,974
– –
23 24
25
26 27

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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.