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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
QCOM icon
51
Qualcomm
QCOM
$197B
$29.4M 0.49%
158,990
+3,383
+2% +$633K
AXP icon
52
American Express
AXP
$211B
$29M 0.48%
85,598
+2,285
+3% +$732K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27.8M 0.46%
1,416,854
+231,359
+20% +$4.55M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$27.1M 0.45%
314,762
+20,426
+7% +$1.72M
LOW icon
55
Lowe's Companies
LOW
$109B
$26.4M 0.44%
119,556
-1,760
-1% -$400K
TSLA icon
56
Tesla
TSLA
$1.41T
$25.2M 0.42%
59,983
+6,786
+13% +$2.7M
MCD icon
57
McDonald's
MCD
$176B
$24.9M 0.42%
92,150
+3,248
+4% +$931K
ORCL icon
58
Oracle
ORCL
$433B
$24.8M 0.41%
169,031
+6,372
+4% +$1.15M
TMO icon
59
Thermo Fisher Scientific
TMO
$240B
$22.9M 0.38%
45,718
+593
+1% +$285K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$22.9M 0.38%
1,232,875
+194,472
+19% +$3.62M
PM icon
61
Philip Morris
PM
$299B
$22.1M 0.37%
122,309
+1,790
+1% +$310K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.2B
$22M 0.37%
315,251
+21,107
+7% +$1.41M
ASML icon
63
ASML
ASML
$615B
$21.7M 0.36%
10,908
+221
+2% +$352K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$21.6M 0.36%
183,426
-10,904
-6% -$1.21M
BKNG icon
65
Booking.com
BKNG
$129B
$20.5M 0.34%
115,262
+3,637
+3% +$620K
NEE icon
66
NextEra Energy
NEE
$168B
$20.4M 0.34%
232,255
-3,165
-1% -$286K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$20.2M 0.34%
209,744
+209,228
+40,548% +$19.3M
GLW icon
68
Corning
GLW
$124B
$19.9M 0.33%
77,934
-827
-1% -$150K
IBTQ
69
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$250M
$19.5M 0.33%
+775,439
New +$19.5M
BLK icon
70
Blackrock
BLK
$161B
$18.9M 0.32%
19,625
+619
+3% +$640K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.8M 0.31%
342,275
+27,854
+9% +$1.46M
MRK icon
72
Merck
MRK
$358B
$18.7M 0.31%
145,428
-5,372
-4% -$629K
CVX icon
73
Chevron
CVX
$415B
$18.6M 0.31%
112,498
-2,902
-3% -$540K
COF icon
74
Capital One
COF
$125B
$18.4M 0.31%
91,588
+2,423
+3% +$464K
IYW icon
75
iShares US Technology ETF
IYW
$25B
$18.4M 0.31%
72,794
-242
-0.3% -$55.6K
1 2
3
4 5

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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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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.