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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
IBTG icon
801
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$93.3K ﹤0.01%
4,078
– –
DFP
802
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$93K ﹤0.01%
4,500
– –
PODD icon
803
Insulet
PODD
$9.82B
$92.9K ﹤0.01%
610
-20
-3% -$3.33K
SHY icon
804
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$92.2K ﹤0.01%
1,123
+215
+24% +$17.7K
BBN icon
805
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$92.2K ﹤0.01%
5,700
-2,075
-27% -$33.3K
REGL icon
806
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$92K ﹤0.01%
1,005
– –
LRGC icon
807
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$91.9K ﹤0.01%
1,099
– –
MAIN icon
808
Main Street Capital
MAIN
$5.33B
$91.6K ﹤0.01%
1,765
– –
DGS icon
809
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$91.2K ﹤0.01%
1,410
+680
+93% +$43.7K
PRIM icon
810
Primoris Services
PRIM
$4.12B
$91.2K ﹤0.01%
920
– –
CSQ icon
811
Calamos Strategic Total Return Fund
CSQ
$3.28B
$91.1K ﹤0.01%
4,432
-818
-16% -$16.1K
VPU
812
Vanguard Utilities ETF
VPU
$8.06B
$90.4K ﹤0.01%
462
+103
+29% +$20.2K
EXP icon
813
Eagle Materials
EXP
$5.45B
$90K ﹤0.01%
400
-8
-2% -$1.67K
SWKS icon
814
Skyworks Solutions
SWKS
$13.7B
$89.8K ﹤0.01%
1,325
-23
-2% -$1.56K
WY icon
815
Weyerhaeuser
WY
$15.6B
$88.7K ﹤0.01%
3,707
– –
BAX icon
816
Baxter International
BAX
$11.9B
$88.6K ﹤0.01%
4,156
+233
+6% +$4.34K
OHI icon
817
Omega Healthcare
OHI
$14.4B
$87.9K ﹤0.01%
1,844
+1,144
+163% +$53K
SU icon
818
Suncor Energy
SU
$81.3B
$87.7K ﹤0.01%
1,634
+79
+5% +$5K
GLDM icon
819
SPDR Gold MiniShares Trust
GLDM
$31.8B
$87.3K ﹤0.01%
1,099
-338
-24% -$30.2K
USMV icon
820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$86.3K ﹤0.01%
895
– –
ITA icon
821
iShares US Aerospace & Defense ETF
ITA
$12.6B
$86.1K ﹤0.01%
355
-135
-28% -$30.7K
MKC.V icon
822
McCormick & Company Voting
MKC.V
$13.9B
$85.8K ﹤0.01%
1,700
– –
GSLC icon
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$84.6K ﹤0.01%
596
– –
APLD icon
824
Applied Digital
APLD
$7.5B
$84K ﹤0.01%
2,251
-1,055
-32% -$40.7K
PRF icon
825
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$83.7K ﹤0.01%
+1,550
New +$80.7K
31 32
33
34 35

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DWM
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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.