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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
VERX icon
1001
Vertex
VERX
$1.94B
$4.49K ﹤0.01%
+127
New +$4.83K
VYX icon
1002
NCR Voyix
VYX
$1.14B
$4.46K ﹤0.01%
+380
New +$3.84K
AWK icon
1003
American Water Works
AWK
$26.9B
$4.45K ﹤0.01%
+32
New +$4.58K
PPG icon
1004
PPG Industries
PPG
$26.6B
$4.32K ﹤0.01%
+38
New +$4.11K
WTTR icon
1005
Select Water Solutions
WTTR
$2.61B
$4.32K ﹤0.01%
+500
New +$4.31K
ARKQ icon
1006
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.31K ﹤0.01%
+48
New +$3.61K
GLP icon
1007
Global Partners
GLP
$1.7B
$4.29K ﹤0.01%
+81
New +$4.17K
BNDX icon
1008
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.26K ﹤0.01%
+86
New +$4.23K
BRO icon
1009
Brown & Brown
BRO
$23.9B
$4.21K ﹤0.01%
+38
New +$4.27K
BLD
1010
DELISTED
TopBuild
BLD
$4.21K ﹤0.01%
+13
New +$3.86K
IMCG icon
1011
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4.17K ﹤0.01%
+52
New +$3.87K
SSNC icon
1012
SS&C Technologies
SSNC
$18.6B
$4.14K ﹤0.01%
+50
New +$3.93K
DBO icon
1013
Invesco DB Oil Fund
DBO
$366M
$3.97K ﹤0.01%
+300
New +$3.89K
BE icon
1014
Bloom Energy
BE
$64.6B
$3.95K ﹤0.01%
+165
New +$3.19K
LW icon
1015
Lamb Weston
LW
$7.19B
$3.89K ﹤0.01%
+75
New +$4.02K
EDV icon
1016
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.84K ﹤0.01%
+57
New +$3.77K
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.83K ﹤0.01%
+35
New +$3.46K
VGZ icon
1018
Vista Gold
VGZ
$308M
$3.81K ﹤0.01%
+3,900
New +$3.8K
SCHE icon
1019
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.8K ﹤0.01%
+126
New +$3.57K
MBB icon
1020
iShares MBS ETF
MBB
$39.1B
$3.76K ﹤0.01%
+40
New +$3.71K
PML
1021
PIMCO Municipal Income Fund II
PML
$493M
$3.75K ﹤0.01%
+504
New +$3.8K
MOS icon
1022
The Mosaic Company
MOS
$7.33B
$3.66K ﹤0.01%
+100
New +$3.2K
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.3B
$3.64K ﹤0.01%
+30
New +$3.48K
VNM icon
1024
VanEck Vietnam ETF
VNM
$504M
$3.58K ﹤0.01%
+261
New +$3.31K
VKTX icon
1025
Viking Therapeutics
VKTX
$4B
$3.58K ﹤0.01%
+135
New +$3.55K
39 40
41
42 43

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MS
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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.