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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$15M 0.34%
54,944
+27,603
+101% +$7.38M
BLK icon
77
Blackrock
BLK
$176B
$14.9M 0.34%
14,177
+11,707
+474% +$11.1M
HON icon
78
Honeywell
HON
$78B
$14.5M 0.33%
65,864
+27,566
+72% +$5.58M
ADBE icon
79
Adobe
ADBE
$105B
$14.2M 0.32%
36,631
+14,951
+69% +$5.76M
DHR icon
80
Danaher
DHR
$144B
$14.2M 0.32%
71,724
+63,711
+795% +$12.4M
DIS icon
81
Walt Disney
DIS
$181B
$13.4M 0.31%
108,174
+92,170
+576% +$9.58M
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.1M 0.3%
+309,390
New +$12.4M
C icon
83
Citigroup
C
$226B
$12M 0.27%
140,820
+17,313
+14% +$1.25M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$11.7M 0.27%
441,825
+124,908
+39% +$3.26M
NOW icon
85
ServiceNow
NOW
$129B
$11.7M 0.27%
+56,670
New +$10.7M
DHI icon
86
D.R. Horton
DHI
$42.3B
$11.6M 0.26%
89,924
+19,030
+27% +$2.34M
TSM icon
87
TSMC
TSM
$2.18T
$11.6M 0.26%
+51,163
New +$9.48M
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$11.4M 0.26%
+65,526
New +$9.93M
SPGI icon
89
S&P Global
SPGI
$120B
$11.3M 0.26%
21,371
+14,768
+224% +$7.37M
UNP icon
90
Union Pacific
UNP
$174B
$11.2M 0.26%
48,864
+31,634
+184% +$7.02M
MAR icon
91
Marriott International
MAR
$92.3B
$11.2M 0.25%
+40,811
New +$10.2M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.25%
239,963
+92,172
+62% +$4.52M
SCHW
93
Charles Schwab
SCHW
$187B
$11.1M 0.25%
+121,224
New +$10.2M
TSLA icon
94
Tesla
TSLA
$1.3T
$10.8M 0.25%
33,953
+22,602
+199% +$6.81M
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10.6M 0.24%
543,756
+28,625
+6% +$558K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$10.4M 0.24%
19,083
+16,836
+749% +$8.8M
WM icon
97
Waste Management
WM
$91B
$10.3M 0.23%
+44,813
New +$10.4M
DE icon
98
Deere & Co
DE
$168B
$10.2M 0.23%
20,096
+9,004
+81% +$4.41M
MCHP icon
99
Microchip Technology
MCHP
$46B
$10.2M 0.23%
144,496
+128,253
+790% +$7.05M
SYK icon
100
Stryker
SYK
$130B
$10.2M 0.23%
25,666
+22,918
+834% +$8.57M
2 3
4
5 6

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.