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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
GEHC icon
776
GE HealthCare
GEHC
$29.1B
$101K ﹤0.01%
1,582
+62
+4% +$4.08K
ISBA
777
Isabella Bank
ISBA
$294M
$101K ﹤0.01%
2,563
– –
BUFM
778
AB Moderate Buffer ETF
BUFM
$466M
$100K ﹤0.01%
2,471
– –
VFH icon
779
Vanguard Financials ETF
VFH
$13.1B
$100K ﹤0.01%
760
– –
FRPH icon
780
FRP Holdings
FRPH
$408M
$100K ﹤0.01%
4,000
– –
DSI icon
781
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$99.7K ﹤0.01%
700
– –
DAL icon
782
Delta Air Lines
DAL
$52.2B
$99.6K ﹤0.01%
1,063
+545
+105% +$41.1K
FBTC icon
783
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$99.4K ﹤0.01%
1,947
-1,138
-37% -$71.1K
NYT icon
784
New York Times
NYT
$11.3B
$98K ﹤0.01%
1,401
-16
-1% -$1.23K
STZ icon
785
Constellation Brands
STZ
$20.9B
$97.9K ﹤0.01%
704
-256
-27% -$38.1K
CWST icon
786
Casella Waste Systems
CWST
$5.65B
$97.3K ﹤0.01%
1,003
– –
VST icon
787
Vistra
VST
$48.2B
$97.2K ﹤0.01%
613
+78
+15% +$12.1K
DFEM icon
788
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$96.6K ﹤0.01%
2,378
-3,386
-59% -$133K
PRFZ icon
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$96.6K ﹤0.01%
1,732
– –
ICSH icon
790
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$96.6K ﹤0.01%
1,910
– –
ASG
791
Liberty All-Star Growth Fund
ASG
$317M
$96.4K ﹤0.01%
17,626
– –
EFV icon
792
iShares MSCI EAFE Value ETF
EFV
$31.8B
$96K ﹤0.01%
1,254
+770
+159% +$59.6K
HDEF icon
793
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$95.2K ﹤0.01%
+2,963
New +$96.9K
MZTI
794
The Marzetti Company
MZTI
$2.76B
$95K ﹤0.01%
832
– –
SUB icon
795
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$94.8K ﹤0.01%
+890
New +$94.7K
CLF icon
796
Cleveland-Cliffs
CLF
$7.28B
$94.7K ﹤0.01%
10,080
– –
RACE icon
797
Ferrari
RACE
$72.7B
$94.6K ﹤0.01%
254
– –
TEI
798
Templeton Emerging Markets Income Fund
TEI
$308M
$94.4K ﹤0.01%
14,000
– –
LNC icon
799
Lincoln National
LNC
$8.1B
$94.1K ﹤0.01%
2,662
-400
-13% -$14.4K
FPXI icon
800
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$93.8K ﹤0.01%
1,120
+5
+0.4% +$369
30 31
32
33 34

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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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AIM
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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.