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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
NLY icon
1001
Annaly Capital Management
NLY
$16.1B
$38.4K ﹤0.01%
1,717
+16
+0.9% +$353
TDW icon
1002
Tidewater
TDW
$4.37B
$37.8K ﹤0.01%
568
– –
EWG icon
1003
iShares MSCI Germany ETF
EWG
$1.69B
$37.4K ﹤0.01%
905
– –
BMVP icon
1004
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$37.4K ﹤0.01%
729
– –
CABO icon
1005
Cable One
CABO
$103M
$37.2K ﹤0.01%
700
– –
QTUM icon
1006
Defiance Quantum ETF
QTUM
$5.5B
$37K ﹤0.01%
224
-131
-37% -$18.8K
NAD icon
1007
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$36.8K ﹤0.01%
3,035
– –
CHPY
1008
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.14B
$36.7K ﹤0.01%
+416
New +$30.7K
DFTX
1009
Definium Therapeutics
DFTX
$5.2B
$36.5K ﹤0.01%
+776
New +$19.2K
CW icon
1010
Curtiss-Wright
CW
$21B
$36.4K ﹤0.01%
48
– –
HR icon
1011
Healthcare Realty
HR
$6.31B
$36.3K ﹤0.01%
1,800
– –
TLN
1012
Talen Energy Corp
TLN
$14.1B
$36.1K ﹤0.01%
94
– –
ENTG icon
1013
Entegris
ENTG
$20.6B
$36K ﹤0.01%
200
+119
+147% +$17.2K
DLB icon
1014
Dolby
DLB
$5.38B
$35.8K ﹤0.01%
680
– –
KOMP icon
1015
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$35.8K ﹤0.01%
500
– –
SPHY icon
1016
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$35.2K ﹤0.01%
+1,500
New +$35.1K
HLN icon
1017
Haleon
HLN
$41.2B
$34.7K ﹤0.01%
3,724
– –
U icon
1018
Unity
U
$18.4B
$34.4K ﹤0.01%
1,203
– –
QCLN icon
1019
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$34.3K ﹤0.01%
560
– –
IDEF
1020
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$34.3K ﹤0.01%
1,078
+793
+278% +$26.2K
WSM icon
1021
Williams-Sonoma
WSM
$25.8B
$34.2K ﹤0.01%
147
– –
CNP icon
1022
CenterPoint Energy
CNP
$25.4B
$34K ﹤0.01%
772
– –
FMS icon
1023
Fresenius Medical Care
FMS
$11.7B
$33.9K ﹤0.01%
1,500
– –
AWK icon
1024
American Water Works
AWK
$27.5B
$33.8K ﹤0.01%
257
-11
-4% -$1.41K
RGTI icon
1025
Rigetti Computing
RGTI
$5.34B
$33.8K ﹤0.01%
1,750
+750
+75% +$14.5K
39 40
41
42 43

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FMWA
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SC
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HW
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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.