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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
UFOX
826
Defiance Space and Connective Tech ETF
UFOX
$881M
$83.5K ﹤0.01%
879
+650
+284% +$57.7K
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$35.8B
$83.5K ﹤0.01%
1,031
+3
+0.3% +$208
FPX icon
828
First Trust US Equity Opportunities ETF
FPX
$1.45B
$82.5K ﹤0.01%
400
– –
CINF icon
829
Cincinnati Financial
CINF
$26.1B
$82.4K ﹤0.01%
445
-46
-9% -$7.63K
MSI icon
830
Motorola Solutions
MSI
$76.1B
$81.8K ﹤0.01%
197
-1
-0.5% -$419
GRAL
831
GRAIL Inc
GRAL
$3.57B
$81K ﹤0.01%
1,186
– –
FENY icon
832
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$80.6K ﹤0.01%
2,727
+170
+7% +$5.42K
EIX icon
833
Edison International
EIX
$21.4B
$80.4K ﹤0.01%
1,080
-150
-12% -$10.7K
FBIN icon
834
Fortune Brands Innovations
FBIN
$4.75B
$80.2K ﹤0.01%
1,460
-31
-2% -$1.24K
ETY icon
835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$80.1K ﹤0.01%
5,511
– –
CRDO icon
836
Credo Technology Group
CRDO
$31.6B
$80K ﹤0.01%
294
+20
+7% +$3.95K
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$79.9K ﹤0.01%
814
+139
+21% +$13.7K
QBTS icon
838
D-Wave Quantum Inc
QBTS
$6.72B
$79.4K ﹤0.01%
3,311
+1,311
+66% +$28.8K
SBAC icon
839
SBA Communications
SBAC
$19.2B
$79.4K ﹤0.01%
450
-7
-2% -$1.44K
SOLS
840
Solstice Advanced Materials
SOLS
$9.34B
$79.2K ﹤0.01%
894
-466
-34% -$38.4K
LNT icon
841
Alliant Energy
LNT
$17.3B
$79.2K ﹤0.01%
1,038
-50
-5% -$3.64K
POST icon
842
Post Holdings
POST
$3.53B
$79K ﹤0.01%
895
– –
DYNF icon
843
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$78.7K ﹤0.01%
+1,157
New +$75.3K
WDC icon
844
Western Digital
WDC
$153B
$78.5K ﹤0.01%
123
+14
+13% +$6.81K
GCOW icon
845
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$78.4K ﹤0.01%
1,810
– –
BXSL icon
846
Blackstone Secured Lending
BXSL
$5.9B
$78.2K ﹤0.01%
3,300
– –
AVB
847
DELISTED
AvalonBay Communities
AVB
$77.7K ﹤0.01%
412
-81
-16% -$14.6K
TECH icon
848
Bio-Techne
TECH
$11.4B
$77.7K ﹤0.01%
1,100
-17
-2% -$918
DOC icon
849
Healthpeak Properties
DOC
$14.1B
$77.7K ﹤0.01%
3,630
-3,048
-46% -$56.9K
FSTA icon
850
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$77.7K ﹤0.01%
1,478
+95
+7% +$5.04K
32 33
34
35 36

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DAS
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DWM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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JPH
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

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.