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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
AON icon
726
Aon
AON
$62.8B
$127K ﹤0.01%
383
-68
-15% -$21.9K
NFG icon
727
National Fuel Gas
NFG
$7.59B
$127K ﹤0.01%
1,643
– –
AEE icon
728
Ameren
AEE
$28.8B
$126K ﹤0.01%
1,114
-33
-3% -$3.65K
ITT icon
729
ITT
ITT
$18.1B
$125K ﹤0.01%
630
– –
SMOG icon
730
VanEck Low Carbon Energy ETF
SMOG
$132M
$124K ﹤0.01%
850
– –
DES icon
731
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$122K ﹤0.01%
+3,000
New +$116K
EQIX icon
732
Equinix
EQIX
$101B
$122K ﹤0.01%
117
-1
-0.8% -$1.07K
TLS icon
733
Telos
TLS
$312M
$122K ﹤0.01%
26,454
– –
SKT icon
734
Tanger
SKT
$4.11B
$120K ﹤0.01%
3,050
– –
XHS icon
735
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$120K ﹤0.01%
905
– –
CQP icon
736
Cheniere Energy
CQP
$32.3B
$119K ﹤0.01%
+1,960
New +$123K
TDY icon
737
Teledyne Technologies
TDY
$27.9B
$119K ﹤0.01%
179
– –
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$119K ﹤0.01%
1,483
– –
SWK icon
739
Stanley Black & Decker
SWK
$13.5B
$118K ﹤0.01%
1,257
-4
-0.3% -$313
OKLO
740
Oklo
OKLO
$7.38B
$118K ﹤0.01%
2,257
+426
+23% +$26.6K
PRU icon
741
Prudential Financial
PRU
$40.7B
$118K ﹤0.01%
1,094
-4
-0.4% -$407
SDY icon
742
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$117K ﹤0.01%
770
– –
DCI icon
743
Donaldson
DCI
$9.97B
$117K ﹤0.01%
1,305
+1,215
+1,350% +$105K
CCC
744
CCC Intelligent Solutions
CCC
$3.89B
$117K ﹤0.01%
22,615
-533
-2% -$2.64K
IBTH icon
745
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$116K ﹤0.01%
5,191
+1,162
+29% +$26K
XSW icon
746
State Street SPDR S&P Software & Services ETF
XSW
$491M
$116K ﹤0.01%
673
– –
GMED icon
747
Globus Medical
GMED
$9.96B
$116K ﹤0.01%
1,462
– –
PSA icon
748
Public Storage
PSA
$56.2B
$115K ﹤0.01%
362
– –
TMV icon
749
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$203M
$115K ﹤0.01%
3,104
+20
+0.6% +$762
PFG icon
750
Principal Financial Group
PFG
$24.8B
$115K ﹤0.01%
1,066
-7
-0.7% -$711
28 29
30
31 32

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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.