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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
EZU icon
976
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.95K ﹤0.01%
+100
New +$5.65K
OGE icon
977
OGE Energy
OGE
$9.71B
$5.86K ﹤0.01%
+132
New +$5.86K
IEI icon
978
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.83K ﹤0.01%
+49
New +$5.78K
VNO icon
979
Vornado Realty Trust
VNO
$7.38B
$5.74K ﹤0.01%
+150
New +$5.61K
TLT icon
980
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.65K ﹤0.01%
+64
New +$5.58K
POWR
981
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5.46K ﹤0.01%
+230
New +$5.27K
NATL icon
982
NCR Atleos
NATL
$3.44B
$5.42K ﹤0.01%
+190
New +$5.13K
DDM icon
983
ProShares Ultra Dow30
DDM
$548M
$5.41K ﹤0.01%
+110
New +$4.82K
BBAI icon
984
BigBear.ai
BBAI
$1.57B
$5.33K ﹤0.01%
+785
New +$2.84K
PENN icon
985
PENN Entertainment
PENN
$2.71B
$5.33K ﹤0.01%
+298
New +$4.68K
KDP icon
986
Keurig Dr Pepper
KDP
$40.8B
$5.29K ﹤0.01%
+160
New +$5.41K
FLTW icon
987
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$5.23K ﹤0.01%
+100
New +$4.66K
MGTX icon
988
MeiraGTx Holdings
MGTX
$1.21B
$5.22K ﹤0.01%
+800
New +$4.72K
OKTA icon
989
Okta
OKTA
$25.8B
$5.2K ﹤0.01%
+52
New +$5.55K
SDIV icon
990
Global X SuperDividend ETF
SDIV
$1.22B
$5.19K ﹤0.01%
+230
New +$4.83K
FJP icon
991
First Trust Japan AlphaDEX Fund
FJP
$264M
$5.16K ﹤0.01%
+86
New +$4.85K
FETH
992
Fidelity Ethereum Fund
FETH
$1.03B
$5.03K ﹤0.01%
+200
New +$4.39K
FNDC icon
993
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
+119
New +$4.62K
GDRX icon
994
GoodRx Holdings
GDRX
$1.26B
$4.98K ﹤0.01%
+1,000
New +$4.34K
CTSH icon
995
Cognizant
CTSH
$26B
$4.92K ﹤0.01%
+63
New +$4.83K
KEY icon
996
KeyCorp
KEY
$24.4B
$4.74K ﹤0.01%
+272
New +$4.22K
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.73K ﹤0.01%
+61
New +$4.5K
GME icon
998
GameStop
GME
$8.6B
$4.61K ﹤0.01%
+189
New +$5.07K
MCRB icon
999
Seres Therapeutics
MCRB
$48.9M
$4.57K ﹤0.01%
+411
New +$3.62K
JGRO icon
1000
JPMorgan Active Growth ETF
JGRO
$10B
$4.56K ﹤0.01%
+53
New +$4.12K
38 39
40
41 42

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.