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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
BBCA icon
1026
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$33.3K ﹤0.01%
335
– –
FMAT icon
1027
Fidelity MSCI Materials Index ETF
FMAT
$589M
$33.3K ﹤0.01%
569
+50
+10% +$2.97K
EME icon
1028
Emcor
EME
$32.2B
$33.2K ﹤0.01%
40
+21
+111% +$17.8K
KTB icon
1029
Kontoor Brands
KTB
$3.58B
$33K ﹤0.01%
396
– –
SCCO icon
1030
Southern Copper
SCCO
$166B
$32.9K ﹤0.01%
191
– –
MNDY icon
1031
monday.com
MNDY
$3.82B
$32.6K ﹤0.01%
450
-220
-33% -$16.1K
IUSB icon
1032
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$32.5K ﹤0.01%
705
+355
+101% +$16.4K
FSSL
1033
FS Specialty Lending Fund
FSSL
$906M
$32.2K ﹤0.01%
2,887
– –
SMHX
1034
VanEck Fabless Semiconductor ETF
SMHX
$252M
$31.9K ﹤0.01%
500
– –
BBJP icon
1035
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$31.9K ﹤0.01%
423
– –
USFR icon
1036
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$31.7K ﹤0.01%
630
+35
+6% +$1.76K
AUR icon
1037
Aurora
AUR
$13B
$31.6K ﹤0.01%
4,634
+2,037
+78% +$12.5K
VDC icon
1038
Vanguard Consumer Staples ETF
VDC
$7.71B
$31.6K ﹤0.01%
140
– –
INDA icon
1039
iShares MSCI India ETF
INDA
$6.51B
$31.5K ﹤0.01%
638
+150
+31% +$7.32K
RWL icon
1040
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$31.4K ﹤0.01%
+246
New +$30.6K
BKEM icon
1041
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$31.4K ﹤0.01%
987
– –
MORN icon
1042
Morningstar
MORN
$7.61B
$31.2K ﹤0.01%
200
– –
REZI icon
1043
Resideo Technologies
REZI
$2.81B
$31.1K ﹤0.01%
1,000
– –
RVMD icon
1044
Revolution Medicines
RVMD
$42.2B
$31.1K ﹤0.01%
+166
New +$24.2K
SRRK icon
1045
Scholar Rock
SRRK
$5.97B
$31.1K ﹤0.01%
565
– –
BUFR icon
1046
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$30.8K ﹤0.01%
842
-2,550
-75% -$91.3K
EMXC icon
1047
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$30.7K ﹤0.01%
+300
New +$28.3K
RMT
1048
Royce Micro-Cap Trust
RMT
$726M
$30.7K ﹤0.01%
2,096
– –
BGY icon
1049
BlackRock Enhanced International Dividend Trust
BGY
$522M
$30.6K ﹤0.01%
5,328
– –
IEI icon
1050
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$30.5K ﹤0.01%
260
– –
40 41
42
43 44

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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

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.