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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
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$157K ﹤0.01%
+3,894
New +$151K
NTAP icon
677
NetApp
NTAP
$38.7B
$155K ﹤0.01%
1,000
-3
-0.3% -$392
BLOK icon
678
Amplify Blockchain Technology ETF
BLOK
$1.09B
$154K ﹤0.01%
2,455
+165
+7% +$10.2K
NNN icon
679
NNN REIT
NNN
$8B
$154K ﹤0.01%
3,300
– –
IBTL icon
680
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$153K ﹤0.01%
7,585
– –
BOTJ icon
681
Bank Of The James
BOTJ
$124M
$153K ﹤0.01%
6,000
– –
VNT icon
682
Vontier
VNT
$4.3B
$153K ﹤0.01%
5,279
-24
-0.5% -$767
IQV icon
683
IQVIA
IQV
$44.3B
$153K ﹤0.01%
905
-30
-3% -$5.23K
HWKN icon
684
Hawkins
HWKN
$2.54B
$153K ﹤0.01%
1,075
-46
-4% -$7.27K
IBTM icon
685
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$153K ﹤0.01%
6,729
– –
IPGP icon
686
IPG Photonics
IPGP
$3.24B
$153K ﹤0.01%
1,300
– –
IMO icon
687
Imperial Oil
IMO
$63B
$152K ﹤0.01%
1,358
– –
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.11B
$152K ﹤0.01%
7,410
+525
+8% +$10.9K
RF icon
689
Regions Financial
RF
$24.3B
$151K ﹤0.01%
5,010
-614
-11% -$17.2K
PHG icon
690
Philips
PHG
$24.1B
$150K ﹤0.01%
5,531
-184
-3% -$4.87K
HWM icon
691
Howmet Aerospace
HWM
$90B
$150K ﹤0.01%
557
-23
-4% -$5.91K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$148K ﹤0.01%
406
– –
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$16.8B
$148K ﹤0.01%
1,215
– –
UNF icon
694
Unifirst Corp
UNF
$4.72B
$147K ﹤0.01%
557
– –
SPOT icon
695
Spotify
SPOT
$109B
$147K ﹤0.01%
320
-71
-18% -$33.8K
OLP
696
One Liberty Properties
OLP
$503M
$147K ﹤0.01%
6,003
– –
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$146K ﹤0.01%
1,772
+22
+1% +$1.84K
GHC icon
698
Graham Holdings Company
GHC
$4.8B
$144K ﹤0.01%
126
– –
LYB icon
699
LyondellBasell Industries
LYB
$20.8B
$143K ﹤0.01%
2,715
-469
-15% -$32.4K
XLC icon
700
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$143K ﹤0.01%
1,332
+1,027
+337% +$117K
26 27
28
29 30

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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.