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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.7M 0.47%
+227,113
New +$19.4M
GILD icon
52
Gilead Sciences
GILD
$165B
$20.4M 0.47%
183,782
+8,300
+5% +$883K
IBTP
53
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$20.3M 0.46%
789,078
+63,360
+9% +$1.61M
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$20M 0.46%
1,071,144
+84,700
+9% +$1.57M
NEE icon
55
NextEra Energy
NEE
$177B
$19.6M 0.45%
282,793
+191,211
+209% +$13.3M
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.6M 0.45%
+199,538
New +$18.8M
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19.6M 0.45%
+390,289
New +$18.8M
COF icon
58
Capital One
COF
$134B
$18.6M 0.42%
87,461
+84,557
+2,912% +$15.8M
ACN icon
59
Accenture
ACN
$108B
$18.5M 0.42%
61,871
+38,447
+164% +$11.7M
CSCO icon
60
Cisco
CSCO
$479B
$18.4M 0.42%
265,794
+103,590
+64% +$6.37M
KLAC icon
61
KLA
KLAC
$259B
$18.4M 0.42%
205,630
-2,180
-1% -$164K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.9M 0.41%
+293,995
New +$17M
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$17.7M 0.4%
901,386
+57,061
+7% +$1.12M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$17.5M 0.4%
240,096
+226,728
+1,696% +$14.9M
IBGA
65
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$16.5M 0.38%
664,943
+29,368
+5% +$719K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$16.4M 0.37%
40,439
+27,349
+209% +$11.4M
CVX icon
67
Chevron
CVX
$366B
$16.3M 0.37%
113,982
+32,048
+39% +$4.52M
PM icon
68
Philip Morris
PM
$295B
$16.3M 0.37%
89,459
+9,961
+13% +$1.71M
PEP icon
69
PepsiCo
PEP
$190B
$16.2M 0.37%
122,577
+48,572
+66% +$6.54M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16M 0.37%
+296,660
New +$15.1M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.7M 0.36%
310,595
+261,093
+527% +$13.2M
BX icon
72
Blackstone
BX
$110B
$15.5M 0.35%
103,556
+98,540
+1,965% +$13.5M
MRK icon
73
Merck
MRK
$318B
$15.4M 0.35%
194,264
+38,822
+25% +$3.09M
PG icon
74
Procter & Gamble
PG
$339B
$15.2M 0.35%
95,355
+10,601
+13% +$1.73M
WFC icon
75
Wells Fargo
WFC
$264B
$15.1M 0.35%
188,698
+9,956
+6% +$718K
1 2
3
4 5

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.