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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
NMAI icon
976
Nuveen Multi-Asset Income Fund
NMAI
$464M
$43.2K ﹤0.01%
3,051
– –
FUTY icon
977
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$43.1K ﹤0.01%
738
+46
+7% +$2.69K
BCE icon
978
BCE
BCE
$20.8B
$43K ﹤0.01%
2,000
-1,040
-34% -$25K
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$42.2K ﹤0.01%
694
+2
+0.3% +$120
BKDV
980
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$41.9K ﹤0.01%
1,250
– –
DPZ icon
981
Domino's
DPZ
$9.85B
$41.7K ﹤0.01%
141
-18
-11% -$5.92K
CLM icon
982
Cornerstone Strategic Value Fund
CLM
$1.98B
$41.6K ﹤0.01%
5,500
– –
CLSK icon
983
CleanSpark
CLSK
$3.43B
$41.6K ﹤0.01%
2,857
+1,235
+76% +$17.4K
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$41.6K ﹤0.01%
431
+261
+154% +$25K
DLS icon
985
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$41.5K ﹤0.01%
495
– –
FLOT icon
986
iShares Floating Rate Bond ETF
FLOT
$10.8B
$41.5K ﹤0.01%
812
– –
CASY icon
987
Casey's General Stores
CASY
$22.5B
$41.3K ﹤0.01%
52
– –
PHM icon
988
Pultegroup
PHM
$22.6B
$41.2K ﹤0.01%
300
– –
AKAM icon
989
Akamai
AKAM
$15.4B
$40.9K ﹤0.01%
346
– –
IP icon
990
International Paper
IP
$18.8B
$40.6K ﹤0.01%
1,065
-7
-0.7% -$240
WAB icon
991
Wabtec
WAB
$47.1B
$40.5K ﹤0.01%
150
+129
+614% +$34.1K
GOVT icon
992
iShares US Treasury Bond ETF
GOVT
$41.5B
$40.5K ﹤0.01%
1,777
+1
+0.1% +$23
FAF icon
993
First American
FAF
$7.35B
$40.5K ﹤0.01%
590
– –
SNA icon
994
Snap-on
SNA
$19.2B
$40.2K ﹤0.01%
100
– –
BTO
995
John Hancock Financial Opportunities Fund
BTO
$740M
$39.4K ﹤0.01%
1,000
– –
SPMB icon
996
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$38.9K ﹤0.01%
1,744
– –
LPLA icon
997
LPL Financial
LPLA
$26B
$38.9K ﹤0.01%
138
-51
-27% -$15.3K
BOTZ icon
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$38.7K ﹤0.01%
1,020
-519
-34% -$19.7K
TWLO icon
999
Twilio
TWLO
$37.8B
$38.6K ﹤0.01%
187
-101
-35% -$17.9K
THRO
1000
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$38.6K ﹤0.01%
+895
New +$37K
38 39
40
41 42

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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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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.