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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
LAMR icon
1076
Lamar Advertising Co
LAMR
$14.9B
$28.2K ﹤0.01%
181
– –
WTRG icon
1077
Essential Utilities
WTRG
$11.8B
$28.1K ﹤0.01%
733
-6
-0.8% -$229
CAVA icon
1078
CAVA Group
CAVA
$5.98B
$27.9K ﹤0.01%
356
– –
VOTE icon
1079
TCW Transform 500 ETF
VOTE
$1.13B
$27.8K ﹤0.01%
315
– –
ROKU icon
1080
Roku
ROKU
$22.9B
$27.8K ﹤0.01%
201
-35
-15% -$4.27K
GNR icon
1081
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$27.4K ﹤0.01%
407
+2
+0.5% +$146
AIG icon
1082
American International
AIG
$39.6B
$27.4K ﹤0.01%
367
– –
CRCL
1083
Circle Internet Group
CRCL
$21.6B
$27.2K ﹤0.01%
435
+33
+8% +$3.21K
GLAD icon
1084
Gladstone Capital
GLAD
$444M
$27.2K ﹤0.01%
1,400
– –
CBSH icon
1085
Commerce Bancshares
CBSH
$8.24B
$27.1K ﹤0.01%
469
– –
DKNG icon
1086
DraftKings
DKNG
$11.2B
$27K ﹤0.01%
1,069
-1,859
-63% -$45.9K
FLEX icon
1087
Flex
FLEX
$40.3B
$26.7K ﹤0.01%
165
+157
+1,963% +$19K
MANU icon
1088
Manchester United
MANU
$3.44B
$26.7K ﹤0.01%
1,166
– –
SCMB icon
1089
Schwab Municipal Bond ETF
SCMB
$4.12B
$26.7K ﹤0.01%
+1,034
New +$26.5K
DRAM
1090
Roundhill Memory ETF
DRAM
$27.1B
$26.5K ﹤0.01%
+359
New +$18.7K
FANG icon
1091
Diamondback Energy
FANG
$55.1B
$26.4K ﹤0.01%
150
– –
DT icon
1092
Dynatrace
DT
$16.1B
$26.3K ﹤0.01%
600
+192
+47% +$7.48K
GIB icon
1093
CGI
GIB
$14.7B
$26.3K ﹤0.01%
407
– –
CLS icon
1094
Celestica
CLS
$41.6B
$26.3K ﹤0.01%
72
+70
+3,500% +$26.3K
VLT icon
1095
Invesco High Income Trust II
VLT
$61.5M
$26.3K ﹤0.01%
2,524
+43
+2% +$447
FDS icon
1096
Factset
FDS
$9.92B
$26.2K ﹤0.01%
114
-2
-2% -$459
DTE icon
1097
DTE Energy
DTE
$27.1B
$26.1K ﹤0.01%
171
-144
-46% -$21K
SYM icon
1098
Symbotic
SYM
$5.79B
$26K ﹤0.01%
+579
New +$29.5K
OGE icon
1099
OGE Energy
OGE
$9.56B
$25.9K ﹤0.01%
532
– –
AOD
1100
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$25.8K ﹤0.01%
2,500
– –
42 43
44
45 46

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DWM
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FMWA
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SC
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HW
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CIC
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JPH
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AIM
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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.