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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
MOH icon
901
Molina Healthcare
MOH
$10.7B
$57.2K ﹤0.01%
250
– –
TKO icon
902
TKO Group
TKO
$13.8B
$56.8K ﹤0.01%
282
– –
INCY icon
903
Incyte
INCY
$25.9B
$56.7K ﹤0.01%
500
– –
FNX icon
904
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$56.6K ﹤0.01%
387
– –
NDAQ icon
905
Nasdaq
NDAQ
$51B
$56.4K ﹤0.01%
716
-215
-23% -$18.9K
EAT icon
906
Brinker International
EAT
$8.33B
$56.4K ﹤0.01%
336
– –
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$56.3K ﹤0.01%
1,400
– –
FOXA icon
908
Fox Class A
FOXA
$27.3B
$56.1K ﹤0.01%
1,075
– –
SCHK icon
909
Schwab 1000 Index ETF
SCHK
$5.82B
$55.9K ﹤0.01%
1,551
– –
BLKB icon
910
Blackbaud
BLKB
$1.97B
$55.7K ﹤0.01%
1,879
– –
FREL icon
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$54.9K ﹤0.01%
1,873
+56
+3% +$1.62K
SCHQ
912
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$54.6K ﹤0.01%
1,744
-135
-7% -$4.21K
HAS icon
913
Hasbro
HAS
$12.5B
$54.3K ﹤0.01%
658
– –
FDVV icon
914
Fidelity High Dividend ETF
FDVV
$10.4B
$54.3K ﹤0.01%
900
-256
-22% -$15.2K
TRMK icon
915
Trustmark
TRMK
$2.71B
$54K ﹤0.01%
1,174
+680
+138% +$30.3K
BAI
916
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$53.8K ﹤0.01%
+1,021
New +$46.4K
HAL icon
917
Halliburton
HAL
$28.4B
$53.7K ﹤0.01%
1,582
-195
-11% -$7.62K
APTV icon
918
Aptiv
APTV
$9.06B
$53.6K ﹤0.01%
874
-283
-24% -$17.3K
MQY icon
919
BlackRock MuniYield Quality Fund
MQY
$754M
$53.4K ﹤0.01%
4,601
– –
URI icon
920
United Rentals
URI
$62.4B
$53.2K ﹤0.01%
47
-3
-6% -$2.85K
TER icon
921
Teradyne
TER
$55.2B
$53.2K ﹤0.01%
+110
New +$41.5K
AAP icon
922
Advance Auto Parts
AAP
$2.53B
$52.9K ﹤0.01%
850
– –
LBRDK
923
DELISTED
Liberty Broadband Class C
LBRDK
$52.9K ﹤0.01%
1,590
– –
AEIS icon
924
Advanced Energy
AEIS
$10.2B
$52.2K ﹤0.01%
+140
New +$49K
SPSM icon
925
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$51.6K ﹤0.01%
895
-23
-3% -$1.23K
35 36
37
38 39

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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
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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.