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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
WES icon
626
Western Midstream Partners
WES
$19.5B
$198K ﹤0.01%
+4,530
New +$195K
DGX icon
627
Quest Diagnostics
DGX
$27.3B
$198K ﹤0.01%
935
-2
-0.2% -$393
CTS icon
628
CTS Corp
CTS
$1.64B
$196K ﹤0.01%
3,000
– –
WPC icon
629
W.P. Carey
WPC
$15.2B
$194K ﹤0.01%
2,720
– –
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$194K ﹤0.01%
3,656
– –
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$194K ﹤0.01%
8,031
-1,118
-12% -$27K
QLD icon
632
ProShares Ultra QQQ
QLD
$14.2B
$193K ﹤0.01%
1,996
– –
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$193K ﹤0.01%
2,519
+247
+11% +$18.3K
PBT
634
Permian Basin Royalty Trust
PBT
$1.62B
$190K ﹤0.01%
7,598
+3
+0% +$76
RKLB icon
635
Rocket Lab Corp
RKLB
$43.4B
$190K ﹤0.01%
1,869
+779
+71% +$77.6K
RVTY icon
636
Revvity
RVTY
$16.4B
$188K ﹤0.01%
1,694
-265
-14% -$25.5K
MUSA icon
637
Murphy USA
MUSA
$9.61B
$188K ﹤0.01%
349
– –
FITB
638
Fifth Third Bancorp
FITB
$48.3B
$188K ﹤0.01%
3,329
+370
+13% +$18.8K
FCOM icon
639
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$187K ﹤0.01%
2,697
-263
-9% -$19.1K
HCA icon
640
HCA Healthcare
HCA
$92.9B
$187K ﹤0.01%
480
-8
-2% -$3.38K
HOOD icon
641
Robinhood
HOOD
$98.7B
$186K ﹤0.01%
1,858
-101
-5% -$8.46K
DEO icon
642
Diageo
DEO
$48.2B
$186K ﹤0.01%
2,312
-885
-28% -$71.5K
ATKR icon
643
Atkore
ATKR
$3.19B
$185K ﹤0.01%
2,430
– –
OVT icon
644
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$184K ﹤0.01%
8,421
+135
+2% +$2.97K
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.54B
$182K ﹤0.01%
3,343
+525
+19% +$27.7K
MPLX icon
646
MPLX
MPLX
$59.4B
$182K ﹤0.01%
3,224
+3,030
+1,562% +$169K
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$181K ﹤0.01%
2,361
-8,558
-78% -$657K
IBTK icon
648
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$180K ﹤0.01%
9,202
+868
+10% +$17K
HDSN
649
Hudson Technologies
HDSN
$217M
$179K ﹤0.01%
31,250
– –
SMMU icon
650
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$177K ﹤0.01%
3,510
+61
+2% +$3.08K
24 25
26
27 28

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FMWA
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SC
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HW
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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.