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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+165%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 3 |
Apple
AAPL
|
+$93.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.7M |
| 5 |
NVIDIA
NVDA
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$19.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$16.6M |
| 3 |
Erie Indemnity
ERIE
|
+$9.27M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$55.7B
| $29.5K | ﹤0.01% |
+2,719
| New | +$27.7K |
|
|
XOVR
752
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $29.3K | ﹤0.01% |
+1,534
| New | +$26.3K |
|
753
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $29.3K | ﹤0.01% |
+2,000
| New | +$23.5K |
|
754
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $29.1K | ﹤0.01% |
+997
| New | +$26.4K |
|
755
SentinelOne
S
$7.34B
| $28.9K | ﹤0.01% |
+1,583
| New | +$29K |
|
756
GSK
GSK
$106B
| $28.8K | ﹤0.01% |
+751
| New | +$28.7K |
|
757
Global X Cybersecurity ETF
BUG
$1.46B
| $28.8K | ﹤0.01% |
+775
| New | +$26.6K |
|
|
TMHC
758
DELISTED
Taylor Morrison
TMHC
| $28.5K | ﹤0.01% |
+464
| New | +$27K |
|
759
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $28.5K | ﹤0.01% |
+362
| New | +$28.3K |
|
760
AST SpaceMobile
ASTS
$21.5B
| $28.1K | ﹤0.01% |
+601
| New | +$17.4K |
|
761
Unity
U
$18.9B
| $28.1K | ﹤0.01% |
+1,160
| New | +$25.5K |
|
762
Skyworks Solutions
SWKS
$10.6B
| $28K | ﹤0.01% |
+376
| New | +$25.1K |
|
763
Kroger
KR
$34.8B
| $28K | ﹤0.01% |
+390
| New | +$26.9K |
|
764
BlackLine
BL
$1.72B
| $27.5K | ﹤0.01% |
+485
| New | +$25.1K |
|
|
TLN
765
Talen Energy Corp
TLN
$16.7B
| $27.3K | ﹤0.01% |
+94
| New | +$22.3K |
|
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $27K | ﹤0.01% |
+1,000
| New | +$26.7K |
|
767
NNN REIT
NNN
$8.99B
| $27K | ﹤0.01% |
+625
| New | +$26K |
|
768
Arbor Realty Trust
ABR
$998M
| $26.8K | ﹤0.01% |
+2,500
| New | +$26.3K |
|
769
Textron
TXT
$15.4B
| $26.7K | ﹤0.01% |
+332
| New | +$24K |
|
770
Cenovus Energy
CVE
$52.1B
| $26.7K | ﹤0.01% |
+1,960
| New | +$25.5K |
|
771
American Financial Group
AFG
$12.1B
| $26.5K | ﹤0.01% |
+210
| New | +$26.3K |
|
772
ProShares Pet Care ETF
PAWZ
$33.6M
| $26.4K | ﹤0.01% |
+455
| New | +$25.3K |
|
773
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $26.3K | ﹤0.01% |
+602
| New | +$24.1K |
|
774
Equinix
EQIX
$103B
| $26.3K | ﹤0.01% |
+33
| New | +$28K |
|
775
Kontoor Brands
KTB
$4.26B
| $26.1K | ﹤0.01% |
+396
| New | +$25.6K |
|
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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.