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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
FIDU icon
651
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$176K ﹤0.01%
1,764
+133
+8% +$12.5K
THG icon
652
Hanover Insurance
THG
$7.98B
$176K ﹤0.01%
820
– –
CRWV
653
CoreWeave
CRWV
$44.1B
$172K ﹤0.01%
1,726
-384
-18% -$41.5K
UNM icon
654
Unum
UNM
$15.1B
$170K ﹤0.01%
1,900
– –
ASTS icon
655
AST SpaceMobile
ASTS
$18.8B
$170K ﹤0.01%
1,911
+874
+84% +$76.2K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$168K ﹤0.01%
3,587
– –
IYC icon
657
iShares US Consumer Discretionary ETF
IYC
$1.15B
$168K ﹤0.01%
1,660
– –
NLR icon
658
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$168K ﹤0.01%
1,446
+878
+155% +$117K
WBD icon
659
Warner Bros
WBD
$70.8B
$167K ﹤0.01%
6,266
+332
+6% +$8.98K
SYF icon
660
Synchrony
SYF
$24.2B
$165K ﹤0.01%
2,172
-7
-0.3% -$514
IYR icon
661
iShares US Real Estate ETF
IYR
$4.25B
$165K ﹤0.01%
1,611
– –
RBA icon
662
RB Global
RBA
$15.6B
$163K ﹤0.01%
1,403
-200
-12% -$21K
CHD icon
663
Church & Dwight Co
CHD
$22.5B
$163K ﹤0.01%
1,685
-2
-0.1% -$191
UAL icon
664
United Airlines
UAL
$34.9B
$163K ﹤0.01%
1,196
-106
-8% -$11K
HQH
665
abrdn Healthcare Investors
HQH
$1.24B
$163K ﹤0.01%
7,396
– –
CFR icon
666
Cullen/Frost Bankers
CFR
$9.92B
$162K ﹤0.01%
1,050
– –
KEYS icon
667
Keysight
KEYS
$56.4B
$160K ﹤0.01%
458
+78
+21% +$26.6K
ZBH icon
668
Zimmer Biomet
ZBH
$18B
$160K ﹤0.01%
1,861
– –
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$160K ﹤0.01%
5,008
+64
+1% +$2.13K
AVLV icon
670
Avantis US Large Cap Value ETF
AVLV
$21.3B
$160K ﹤0.01%
1,756
– –
EXC icon
671
Exelon
EXC
$43.9B
$160K ﹤0.01%
3,424
-545
-14% -$25.2K
FR icon
672
First Industrial Realty Trust
FR
$8.27B
$159K ﹤0.01%
2,600
– –
FDIS icon
673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$159K ﹤0.01%
1,545
+104
+7% +$10.5K
COO icon
674
Cooper Companies
COO
$10.2B
$158K ﹤0.01%
2,200
-16
-0.7% -$1.05K
CHE icon
675
Chemed
CHE
$6.61B
$157K ﹤0.01%
337
-204
-38% -$85.8K
25 26
27
28 29

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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.