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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 | |
|---|---|---|---|---|---|---|
801
Celsius Holdings
CELH
$7.03B
| $21.7K | ﹤0.01% |
+468
| New | +$18K |
|
802
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $21.6K | ﹤0.01% |
+900
| New | +$20.5K |
|
803
Roku
ROKU
$22.7B
| $21.5K | ﹤0.01% |
+245
| New | +$17.1K |
|
804
Kraft Heinz
KHC
$30B
| $21.4K | ﹤0.01% |
+831
| New | +$23.1K |
|
805
Tidewater
TDW
$4.12B
| $21.4K | ﹤0.01% |
+465
| New | +$18.8K |
|
806
KB Home
KBH
$3.59B
| $21.2K | ﹤0.01% |
+400
| New | +$21.3K |
|
807
Adams Diversified Equity Fund
ADX
$3.2B
| $21.2K | ﹤0.01% |
+975
| New | +$19.2K |
|
808
Pinduoduo
PDD
$131B
| $20.9K | ﹤0.01% |
+200
| New | +$21K |
|
809
FirstEnergy
FE
$27.5B
| $20.6K | ﹤0.01% |
+512
| New | +$21.1K |
|
810
Li Auto
LI
$12.7B
| $20.3K | ﹤0.01% |
+750
| New | +$19.8K |
|
811
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $20.1K | ﹤0.01% |
+1,939
| New | +$20.2K |
|
812
Public Storage
PSA
$61.3B
| $20K | ﹤0.01% |
+68
| New | +$20.1K |
|
813
Schwab US REIT ETF
SCHH
$11.4B
| $19.9K | ﹤0.01% |
+939
| New | +$19.7K |
|
814
Alerian MLP ETF
AMLP
$13.1B
| $19.5K | ﹤0.01% |
+400
| New | +$19.4K |
|
815
Nokia
NOK
$52.3B
| $19.4K | ﹤0.01% |
+3,745
| New | +$19.3K |
|
|
RMT
816
Royce Micro-Cap Trust
RMT
$761M
| $19.4K | ﹤0.01% |
+2,096
| New | +$17.8K |
|
817
Kinsale Capital Group
KNSL
$8.51B
| $19.4K | ﹤0.01% |
+40
| New | +$18.7K |
|
818
Kenvue
KVUE
$36.9B
| $19.3K | ﹤0.01% |
+922
| New | +$21K |
|
819
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.2K | ﹤0.01% |
+350
| New | +$20.6K |
|
|
CVSA
820
Covista Inc
CVSA
$4.8B
| $19.1K | ﹤0.01% |
+150
| New | +$17.7K |
|
821
ABM Industries
ABM
$2.84B
| $18.9K | ﹤0.01% |
+400
| New | +$19.3K |
|
822
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $18.7K | ﹤0.01% |
+400
| New | +$16.4K |
|
823
CoStar Group
CSGP
$12.3B
| $18.7K | ﹤0.01% |
+232
| New | +$18.1K |
|
824
Alcoa
AA
$13.2B
| $18.6K | ﹤0.01% |
+629
| New | +$17K |
|
825
Pembina Pipeline
PBA
$27.6B
| $18.5K | ﹤0.01% |
+492
| New | +$18.6K |
|
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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.