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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
IONQ icon
751
IonQ
IONQ
$16.3B
$115K ﹤0.01%
2,156
-31
-1% -$1.57K
AMLP icon
752
Alerian MLP ETF
AMLP
$13.4B
$115K ﹤0.01%
2,210
-190
-8% -$9.97K
VT icon
753
Vanguard Total World Stock ETF
VT
$81.2B
$114K ﹤0.01%
+729
New +$111K
HAE icon
754
Haemonetics
HAE
$4.9B
$114K ﹤0.01%
1,517
– –
BATRA icon
755
Atlanta Braves Holdings Series A
BATRA
$3.59B
$113K ﹤0.01%
+2,000
New +$107K
BSV icon
756
Vanguard Short-Term Bond ETF
BSV
$46.2B
$113K ﹤0.01%
1,445
+575
+66% +$44.9K
CHMG icon
757
Chemung Financial Corp
CHMG
$399M
$112K ﹤0.01%
1,500
– –
PPL
758
PPL Corp
PPL
$25.3B
$112K ﹤0.01%
3,075
– –
COWZ icon
759
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$112K ﹤0.01%
+1,793
New +$113K
RIVN icon
760
Rivian
RIVN
$22.3B
$111K ﹤0.01%
6,373
+188
+3% +$2.93K
A icon
761
Agilent Technologies
A
$44.1B
$111K ﹤0.01%
832
-15
-2% -$1.83K
MC icon
762
Moelis & Co
MC
$4.41B
$110K ﹤0.01%
1,683
-173
-9% -$11.3K
FE icon
763
FirstEnergy
FE
$26.5B
$110K ﹤0.01%
2,310
– –
IYF icon
764
iShares US Financials ETF
IYF
$4.27B
$110K ﹤0.01%
860
-237
-22% -$29.4K
BGC icon
765
BGC Group
BGC
$5.7B
$109K ﹤0.01%
10,167
+18
+0.2% +$201
IHI icon
766
iShares US Medical Devices ETF
IHI
$3.25B
$108K ﹤0.01%
2,177
– –
IYJ icon
767
iShares US Industrials ETF
IYJ
$1.9B
$107K ﹤0.01%
644
+1
+0.2% +$157
IFRA icon
768
iShares US Infrastructure ETF
IFRA
$4.07B
$106K ﹤0.01%
1,688
– –
BEPC icon
769
Brookfield Renewable
BEPC
$5.54B
$106K ﹤0.01%
2,858
-611
-18% -$23.7K
ACWI icon
770
iShares MSCI ACWI ETF
ACWI
$33B
$106K ﹤0.01%
675
– –
MFIC icon
771
MidCap Financial Investment
MFIC
$760M
$106K ﹤0.01%
10,500
– –
BWA icon
772
BorgWarner
BWA
$13B
$106K ﹤0.01%
1,592
– –
IOO icon
773
iShares Global 100 ETF
IOO
$9.09B
$104K ﹤0.01%
764
– –
HMN icon
774
Horace Mann Educators
HMN
$1.97B
$103K ﹤0.01%
2,000
-600
-23% -$27.8K
CCJ icon
775
Cameco
CCJ
$40.4B
$102K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.