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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
VIS icon
926
Vanguard Industrials ETF
VIS
$7.73B
$51.5K ﹤0.01%
143
– –
PCN
927
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$51.4K ﹤0.01%
4,300
– –
IXG icon
928
iShares Global Financials ETF
IXG
$688M
$51.4K ﹤0.01%
412
+5
+1% +$608
URA icon
929
Global X Uranium ETF
URA
$5.99B
$51.2K ﹤0.01%
1,172
+300
+34% +$15.2K
KVUE icon
930
Kenvue
KVUE
$34.3B
$51K ﹤0.01%
2,669
– –
FTMU
931
Franklin Municipal Income ETF
FTMU
$452M
$50.9K ﹤0.01%
6,418
– –
EFAV icon
932
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$50.9K ﹤0.01%
580
– –
BTC
933
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$50.7K ﹤0.01%
1,955
-338
-15% -$10.7K
TDG icon
934
TransDigm Group
TDG
$59.5B
$50.6K ﹤0.01%
38
+4
+12% +$4.91K
AVAV icon
935
AeroVironment
AVAV
$8.3B
$50.5K ﹤0.01%
306
+200
+189% +$35.8K
SAN icon
936
Banco Santander
SAN
$215B
$50.4K ﹤0.01%
3,650
– –
IBTI icon
937
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$50.2K ﹤0.01%
2,269
+1,174
+107% +$26K
CBRS
938
Cerebras Systems
CBRS
$46.1B
$49.9K ﹤0.01%
+226
New +$53.2K
MTDR icon
939
Matador Resources
MTDR
$7.14B
$49.8K ﹤0.01%
1,000
– –
HRTG icon
940
Heritage Insurance Holdings
HRTG
$1.05B
$49.7K ﹤0.01%
1,907
– –
PSLV icon
941
Sprott Physical Silver Trust
PSLV
$13.4B
$49.6K ﹤0.01%
2,629
– –
LUV icon
942
Southwest Airlines
LUV
$19.7B
$49.4K ﹤0.01%
960
+264
+38% +$11.1K
EXPD icon
943
Expeditors International
EXPD
$24.6B
$48.9K ﹤0.01%
300
-5
-2% -$773
SCHH icon
944
Schwab US REIT ETF
SCHH
$11B
$48.9K ﹤0.01%
2,063
+1,163
+129% +$27.1K
MAA icon
945
Mid-America Apartment Communities
MAA
$14.1B
$48.6K ﹤0.01%
350
– –
CVE icon
946
Cenovus Energy
CVE
$60.7B
$48.6K ﹤0.01%
1,960
– –
APA icon
947
APA Corp
APA
$15.9B
$48.5K ﹤0.01%
1,490
– –
DG icon
948
Dollar General
DG
$27.6B
$48.5K ﹤0.01%
421
-154
-27% -$17.5K
PR
949
Permian Resources
PR
$19.4B
$48.3K ﹤0.01%
+2,622
New +$52.7K
VMC icon
950
Vulcan Materials
VMC
$31.7B
$48.1K ﹤0.01%
163
-86
-35% -$24.7K
36 37
38
39 40

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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.