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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
FINX icon
1051
Global X FinTech ETF
FINX
$166M
$2.76K ﹤0.01%
+81
New +$2.4K
SABA
1052
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.76K ﹤0.01%
+300
New +$2.59K
SCYX icon
1053
SCYNEXIS
SCYX
$52M
$2.7K ﹤0.01%
+500
New +$3.51K
BLDR icon
1054
Builders FirstSource
BLDR
$8.04B
$2.68K ﹤0.01%
+23
New +$2.65K
CSTM icon
1055
Constellium
CSTM
$3.99B
$2.66K ﹤0.01%
+200
New +$2.25K
FBCV
1056
Fidelity Blue Chip Value ETF
FBCV
$183M
$2.62K ﹤0.01%
+80
New +$2.53K
ITM icon
1057
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.59K ﹤0.01%
+57
New +$2.57K
GAP
1058
The Gap Inc
GAP
$7.37B
$2.58K ﹤0.01%
+118
New +$2.64K
VCR icon
1059
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.57K ﹤0.01%
+7
New +$2.38K
ETSY icon
1060
Etsy
ETSY
$7.85B
$2.56K ﹤0.01%
+51
New +$2.54K
BMO icon
1061
Bank of Montreal
BMO
$127B
$2.54K ﹤0.01%
+23
New +$2.32K
FMC icon
1062
FMC
FMC
$1.33B
$2.5K ﹤0.01%
+60
New +$2.38K
FNF icon
1063
Fidelity National Financial
FNF
$13.5B
$2.41K ﹤0.01%
+43
New +$2.51K
OXY.WS icon
1064
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.38K ﹤0.01%
+115
New +$2.38K
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.84B
$2.35K ﹤0.01%
+116
New +$2.08K
FENY icon
1066
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.35K ﹤0.01%
+100
New +$2.29K
IQI icon
1067
Invesco Quality Municipal Securities
IQI
$534M
$2.35K ﹤0.01%
+250
New +$2.34K
LKQ icon
1068
LKQ Corp
LKQ
$6.29B
$2.31K ﹤0.01%
+62
New +$2.47K
IBOT icon
1069
VanEck Robotics ETF
IBOT
$101M
$2.3K ﹤0.01%
+50
New +$2.06K
SGML icon
1070
Sigma Lithium
SGML
$1.28B
$2.25K ﹤0.01%
+500
New +$3.3K
SPIR icon
1071
Spire Global
SPIR
$555M
$2.23K ﹤0.01%
+187
New +$1.89K
SPUU icon
1072
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$2.21K ﹤0.01%
+14
New +$1.89K
CC icon
1073
Chemours
CC
$2.37B
$2.21K ﹤0.01%
+193
New +$2.17K
NVT icon
1074
nVent Electric
NVT
$26.7B
$2.2K ﹤0.01%
+30
New +$1.84K
ACI icon
1075
Albertsons Companies
ACI
$5.83B
$2.19K ﹤0.01%
+102
New +$2.22K
41 42
43
44 45

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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.