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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
BLCN
1051
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.5K ﹤0.01%
1,201
– –
TXT icon
1052
Textron
TXT
$13.9B
$30.5K ﹤0.01%
332
– –
BITO icon
1053
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$30.3K ﹤0.01%
3,801
– –
DMLP icon
1054
Dorchester Minerals
DMLP
$1.46B
$30.3K ﹤0.01%
1,200
– –
STRL icon
1055
Sterling Infrastructure
STRL
$15.5B
$30.2K ﹤0.01%
36
+26
+260% +$18.2K
ADX icon
1056
Adams Diversified Equity Fund
ADX
$3.21B
$30K ﹤0.01%
1,175
– –
VTRS icon
1057
Viatris
VTRS
$19.7B
$29.9K ﹤0.01%
1,885
+17
+0.9% +$263
RGT
1058
Royce Global Value Trust
RGT
$94.2M
$29.9K ﹤0.01%
2,100
– –
FXNC icon
1059
First National Corp
FXNC
$279M
$29.9K ﹤0.01%
995
– –
NBIS
1060
Nebius Group N.V.
NBIS
$59.3B
$29.8K ﹤0.01%
108
+55
+104% +$10.9K
IDYA icon
1061
IDEAYA Biosciences
IDYA
$3.73B
$29.8K ﹤0.01%
800
– –
QTEC icon
1062
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$29.8K ﹤0.01%
89
– –
PSKY
1063
Paramount Skydance Corp
PSKY
$11.9B
$29.5K ﹤0.01%
2,996
+207
+7% +$2.18K
GGT
1064
Gabelli Multimedia Trust
GGT
$196M
$29.5K ﹤0.01%
+7,000
New +$29.3K
AFG icon
1065
American Financial Group
AFG
$11.8B
$29.4K ﹤0.01%
210
– –
ABNB icon
1066
Airbnb
ABNB
$97.8B
$29.3K ﹤0.01%
205
-44
-18% -$6K
BLCR icon
1067
BlackRock Large Cap Core ETF
BLCR
$6.72B
$29.2K ﹤0.01%
+580
New +$27.9K
EMO
1068
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$29.2K ﹤0.01%
582
-47
-7% -$2.36K
CII icon
1069
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$29K ﹤0.01%
1,109
– –
STM icon
1070
STMicroelectronics
STM
$43.4B
$28.7K ﹤0.01%
383
– –
OBDC icon
1071
Blue Owl Capital
OBDC
$5.6B
$28.7K ﹤0.01%
2,638
– –
FDUS icon
1072
Fidus Investment
FDUS
$778M
$28.6K ﹤0.01%
1,500
– –
AVY icon
1073
Avery Dennison
AVY
$13B
$28.6K ﹤0.01%
176
-105
-37% -$17.1K
NUVB icon
1074
Nuvation Bio
NUVB
$2.13B
$28.4K ﹤0.01%
5,000
– –
AMTM
1075
Amentum Holdings
AMTM
$4.94B
$28.4K ﹤0.01%
1,373
– –
41 42
43
44 45

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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.