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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
FENI icon
1026
Fidelity Enhanced International ETF
FENI
$11.3B
$3.53K ﹤0.01%
+106
New +$3.31K
PSFF icon
1027
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$3.48K ﹤0.01%
+114
New +$3.3K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43K ﹤0.01%
+37
New +$3.33K
ZBRA icon
1029
Zebra Technologies
ZBRA
$17.8B
$3.39K ﹤0.01%
+11
New +$2.99K
FBCG
1030
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.28K ﹤0.01%
+68
New +$2.9K
GEF icon
1031
Greif
GEF
$5.04B
$3.25K ﹤0.01%
+50
New +$2.84K
DAVE icon
1032
Dave Inc
DAVE
$4.06B
$3.22K ﹤0.01%
+12
New +$1.89K
TTAN
1033
ServiceTitan Inc
TTAN
$8.19B
$3.22K ﹤0.01%
+30
New +$3.35K
FNCL icon
1034
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.18K ﹤0.01%
+43
New +$2.98K
WAB icon
1035
Wabtec
WAB
$49.3B
$3.18K ﹤0.01%
+15
New +$2.88K
BUD icon
1036
AB InBev
BUD
$165B
$3.16K ﹤0.01%
+46
New +$3.09K
AAL icon
1037
American Airlines Group
AAL
$10.6B
$3.16K ﹤0.01%
+282
New +$3.02K
NI icon
1038
NiSource
NI
$20.4B
$3.15K ﹤0.01%
+78
New +$3.06K
VOD icon
1039
Vodafone
VOD
$37.4B
$3.13K ﹤0.01%
+294
New +$2.85K
DJT icon
1040
Trump Media & Technology Group
DJT
$2.83B
$3.07K ﹤0.01%
+170
New +$3.7K
COR icon
1041
Cencora
COR
$61.2B
$3K ﹤0.01%
+10
New +$2.88K
NOTE
1042
DELISTED
FiscalNote
NOTE
$2.98K ﹤0.01%
+462
New +$3.46K
LGLV icon
1043
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.89K ﹤0.01%
+17
New +$2.91K
ASIX icon
1044
AdvanSix
ASIX
$444M
$2.87K ﹤0.01%
+121
New +$2.74K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.87K ﹤0.01%
+60
New +$2.56K
SJM icon
1046
J.M. Smucker
SJM
$12.8B
$2.86K ﹤0.01%
+29
New +$3.19K
DELL icon
1047
Dell
DELL
$293B
$2.83K ﹤0.01%
+23
New +$2.35K
FLR icon
1048
Fluor
FLR
$7.96B
$2.82K ﹤0.01%
+55
New +$2.19K
PATH icon
1049
UiPath
PATH
$7.8B
$2.82K ﹤0.01%
+220
New +$2.64K
BUZZ icon
1050
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2.76K ﹤0.01%
+91
New +$2.32K
40 41
42
43 44

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MS
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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.