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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
ALB icon
701
Albemarle
ALB
$13.6B
$143K ﹤0.01%
1,056
-5
-0.5% -$882
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.52B
$141K ﹤0.01%
4,800
– –
ALAB icon
703
Astera Labs
ALAB
$50.9B
$140K ﹤0.01%
289
+49
+20% +$13K
RGLD icon
704
Royal Gold
RGLD
$21.3B
$139K ﹤0.01%
696
– –
HLT icon
705
Hilton Worldwide
HLT
$68.1B
$139K ﹤0.01%
420
-144
-26% -$47.3K
FBNC icon
706
First Bancorp
FBNC
$2.59B
$139K ﹤0.01%
2,170
– –
EPRT icon
707
Essential Properties Realty Trust
EPRT
$5.8B
$137K ﹤0.01%
4,591
– –
IBTJ icon
708
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$137K ﹤0.01%
6,321
+1,202
+23% +$26.1K
IEF icon
709
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$136K ﹤0.01%
1,437
– –
RVLV icon
710
Revolve Group
RVLV
$1.49B
$135K ﹤0.01%
5,886
– –
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$134K ﹤0.01%
752
-339
-31% -$54.9K
VMRK
712
Vivmark Residential
VMRK
$48.8B
$132K ﹤0.01%
1,950
-3
-0.2% -$194
NPV icon
713
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
$131K ﹤0.01%
11,300
– –
EFG icon
714
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$130K ﹤0.01%
1,048
+332
+46% +$40K
SPAI
715
Safe Pro Group Inc
SPAI
$92.9M
$130K ﹤0.01%
30,000
+20,000
+200% +$91.1K
PXE icon
716
Invesco Energy Exploration & Production ETF
PXE
$87.8M
$129K ﹤0.01%
3,809
+19
+0.5% +$691
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$128K ﹤0.01%
832
– –
MGK icon
718
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$128K ﹤0.01%
1,456
-84
-5% -$7.17K
TD icon
719
Toronto Dominion Bank
TD
$200B
$128K ﹤0.01%
1,050
-50
-5% -$5.47K
NEM icon
720
Newmont
NEM
$131B
$127K ﹤0.01%
1,365
+732
+116% +$79.7K
PPG icon
721
PPG Industries
PPG
$23.4B
$127K ﹤0.01%
1,050
-2
-0.2% -$223
RAL
722
Ralliant Corp
RAL
$7.45B
$127K ﹤0.01%
1,729
-358
-17% -$20K
SGI
723
Somnigroup International
SGI
$13.7B
$127K ﹤0.01%
1,623
– –
CG icon
724
Carlyle Group
CG
$14.3B
$127K ﹤0.01%
3,030
-664
-18% -$31.2K
UBS icon
725
UBS Group
UBS
$155B
$127K ﹤0.01%
2,564
– –
27 28
29
30 31

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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.