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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
GRID
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$65.4K ﹤0.01%
341
+150
+79% +$28.2K
UMI icon
877
USCF Midstream Energy Income Fund
UMI
$515M
$65.1K ﹤0.01%
1,106
+7
+0.6% +$410
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$30.3B
$64.8K ﹤0.01%
732
– –
ITB icon
879
iShares US Home Construction ETF
ITB
$2.13B
$64.7K ﹤0.01%
619
– –
ALV icon
880
Autoliv
ALV
$8.6B
$64.5K ﹤0.01%
555
– –
VLY icon
881
Valley National Bancorp
VLY
$7.55B
$64.2K ﹤0.01%
4,381
– –
DRS icon
882
Leonardo DRS
DRS
$9.89B
$64K ﹤0.01%
1,500
– –
MDB icon
883
MongoDB
MDB
$31.7B
$63.8K ﹤0.01%
190
+115
+153% +$34.5K
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$63.8K ﹤0.01%
6,500
– –
FCN icon
885
FTI Consulting
FCN
$3.89B
$63.3K ﹤0.01%
425
-89
-17% -$14.6K
IWL icon
886
iShares Russell Top 200 ETF
IWL
$2.2B
$62.1K ﹤0.01%
336
– –
IGSB icon
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$62K ﹤0.01%
1,182
+13
+1% +$681
AVK
888
Advent Convertible and Income Fund
AVK
$532M
$61.6K ﹤0.01%
4,700
– –
NVR icon
889
NVR
NVR
$16.6B
$61.3K ﹤0.01%
9
– –
ARES icon
890
Ares Management
ARES
$28.5B
$60.6K ﹤0.01%
544
-776
-59% -$93.1K
SCHC icon
891
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$60.3K ﹤0.01%
1,252
+16
+1% +$794
TOWN icon
892
Towne Bank
TOWN
$3.43B
$60K ﹤0.01%
1,655
+320
+24% +$11.2K
SLDE
893
Slide Insurance Holdings
SLDE
$2.92B
$59.4K ﹤0.01%
3,069
– –
CNC icon
894
Centene
CNC
$33.1B
$59.4K ﹤0.01%
925
-6
-0.6% -$321
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$32.9B
$59K ﹤0.01%
196
-50
-20% -$15.1K
NIO icon
896
NIO
NIO
$9.07B
$59K ﹤0.01%
11,653
– –
HEFA icon
897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$58.2K ﹤0.01%
1,240
– –
ARKG icon
898
ARK Genomic Revolution ETF
ARKG
$2.16B
$58K ﹤0.01%
1,380
– –
TM icon
899
Toyota
TM
$230B
$57.9K ﹤0.01%
344
– –
SOFI icon
900
SoFi Technologies
SOFI
$21.6B
$57.2K ﹤0.01%
3,191
– –
34 35
36
37 38

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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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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.