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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
PDI icon
851
PIMCO Dynamic Income Fund
PDI
$6.9B
$77.3K ﹤0.01%
4,627
– –
HL icon
852
Hecla Mining
HL
$12.7B
$77.2K ﹤0.01%
5,000
– –
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$8.69B
$76.1K ﹤0.01%
658
+227
+53% +$25.1K
COR icon
854
Cencora
COR
$59B
$76.1K ﹤0.01%
269
-3
-1% -$865
LBRDA
855
DELISTED
Liberty Broadband Class A
LBRDA
$75.5K ﹤0.01%
2,270
– –
CWB icon
856
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$75.5K ﹤0.01%
700
– –
BFS
857
Saul Centers
BFS
$749M
$75.5K ﹤0.01%
2,018
– –
RSG icon
858
Republic Services
RSG
$67B
$74.2K ﹤0.01%
348
-88
-20% -$18.4K
SPG icon
859
Simon Property Group
SPG
$66.2B
$73.8K ﹤0.01%
330
-33
-9% -$6.79K
JMSB icon
860
John Marshall Bancorp
JMSB
$326M
$73.6K ﹤0.01%
3,375
– –
DOV icon
861
Dover
DOV
$25.5B
$73.1K ﹤0.01%
326
– –
PCG icon
862
PG&E
PCG
$29.5B
$72.3K ﹤0.01%
4,296
– –
JKHY icon
863
Jack Henry & Associates
JKHY
$11B
$70.2K ﹤0.01%
510
-70
-12% -$9.93K
BABA icon
864
Alibaba
BABA
$270B
$70.1K ﹤0.01%
730
-27
-4% -$3.38K
MRTN icon
865
Marten Transport
MRTN
$1.11B
$69.9K ﹤0.01%
4,026
– –
IYK icon
866
iShares US Consumer Staples ETF
IYK
$1.38B
$69.8K ﹤0.01%
960
-140
-13% -$10K
SCHG icon
867
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69.7K ﹤0.01%
2,061
+67
+3% +$2.22K
PNQI icon
868
Invesco NASDAQ Internet ETF
PNQI
$529M
$68.4K ﹤0.01%
1,500
– –
PPA icon
869
Invesco Aerospace & Defense ETF
PPA
$7.64B
$68K ﹤0.01%
385
+85
+28% +$14.6K
BAH icon
870
Booz Allen Hamilton
BAH
$9.49B
$67.9K ﹤0.01%
1,120
-984
-47% -$75.1K
LQD icon
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$67.8K ﹤0.01%
622
-895
-59% -$97.5K
OMER icon
872
Omeros
OMER
$1.34B
$66.6K ﹤0.01%
7,000
– –
SNDK
873
Sandisk
SNDK
$236B
$65.9K ﹤0.01%
29
+13
+81% +$18.6K
DGRW icon
874
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$65.7K ﹤0.01%
687
-120
-15% -$11.3K
SCCR
875
Schwab Core Bond ETF
SCCR
$1.78B
$65.5K ﹤0.01%
2,558
-420
-14% -$10.7K
33 34
35
36 37

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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.