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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.9M 0.3%
185,323
+28,552
+18% +$2.74M
NFLX icon
77
Netflix
NFLX
$318B
$17.4M 0.29%
244,055
+17,577
+8% +$1.55M
GILD icon
78
Gilead Sciences
GILD
$183B
$17.4M 0.29%
137,490
-2,029
-1% -$267K
PEP icon
79
PepsiCo
PEP
$183B
$16.8M 0.28%
123,868
+4,407
+4% +$659K
LMT icon
80
Lockheed Martin
LMT
$124B
$16.5M 0.28%
32,477
-376
-1% -$203K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$16.4M 0.27%
361,239
+28,315
+9% +$1.28M
SCHW
82
Charles Schwab
SCHW
$182B
$15.9M 0.27%
172,406
+6,787
+4% +$619K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$15.6M 0.26%
765,033
+185,735
+32% +$3.79M
ISRG icon
84
Intuitive Surgical
ISRG
$135B
$15.5M 0.26%
39,074
+4,005
+11% +$1.75M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$15.3M 0.26%
189,286
+5,983
+3% +$450K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14.9M 0.25%
293,573
+19,005
+7% +$975K
DHR icon
87
Danaher
DHR
$146B
$14.6M 0.24%
76,481
-419
-0.5% -$76.1K
NSC icon
88
Norfolk Southern
NSC
$71.2B
$14.4M 0.24%
45,698
-479
-1% -$148K
DFUS
89
Dimensional US Equity ETF
DFUS
$21.2B
$14.3M 0.24%
174,178
+30,731
+21% +$2.43M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.1M 0.24%
279,354
-4,664
-2% -$236K
ABT icon
91
Abbott
ABT
$177B
$14.1M 0.24%
155,177
-16,406
-10% -$1.5M
WM icon
92
Waste Management
WM
$85.5B
$14M 0.23%
62,859
+2,601
+4% +$578K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$14M 0.23%
203,360
-1,770
-0.9% -$118K
ANET icon
94
Arista Networks
ANET
$249B
$13.7M 0.23%
80,867
+1,407
+2% +$221K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$13.7M 0.23%
165,762
+40,570
+32% +$3.35M
PWR icon
96
Quanta Services
PWR
$93.1B
$13.5M 0.23%
18,732
+1,008
+6% +$689K
UNP icon
97
Union Pacific
UNP
$167B
$13.4M 0.22%
49,154
+2,011
+4% +$528K
MAR icon
98
Marriott International
MAR
$87.3B
$13.3M 0.22%
35,804
-1,342
-4% -$495K
CRWD icon
99
CrowdStrike
CRWD
$247B
$13.2M 0.22%
69,320
+3,476
+5% +$494K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.1M 0.22%
68,929
+255
+0.4% +$43.6K
2 3
4
5 6

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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
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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.