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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
LUNR icon
1076
Intuitive Machines
LUNR
$2.63B
$2.17K ﹤0.01%
+200
New +$1.96K
WTRG icon
1077
Essential Utilities
WTRG
$11.4B
$2.15K ﹤0.01%
+58
New +$2.26K
HIBL icon
1078
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$2.15K ﹤0.01%
+50
New +$1.48K
AES icon
1079
AES
AES
$10.5B
$2.1K ﹤0.01%
+200
New +$2.14K
LAB icon
1080
Standard BioTools
LAB
$314M
$2.1K ﹤0.01%
+1,750
New +$1.94K
CFG icon
1081
Citizens Financial Group
CFG
$30.6B
$2.06K ﹤0.01%
+46
New +$1.81K
DFEN icon
1082
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$2.05K ﹤0.01%
+40
New +$1.48K
IBRX icon
1083
ImmunityBio
IBRX
$8.1B
$2.02K ﹤0.01%
+764
New +$2.05K
FTRE icon
1084
Fortrea Holdings
FTRE
$1.75B
$2.02K ﹤0.01%
+408
New +$2.19K
NRGV icon
1085
Energy Vault
NRGV
$633M
$2.01K ﹤0.01%
+2,800
New +$2.26K
PRTC
1086
DELISTED
PureTech Health
PRTC
$1.98K ﹤0.01%
+115
New +$2.02K
TEM
1087
Tempus AI
TEM
$9.39B
$1.91K ﹤0.01%
+30
New +$1.72K
ALAB icon
1088
Astera Labs
ALAB
$58B
$1.9K ﹤0.01%
+21
New +$1.66K
ATR icon
1089
AptarGroup
ATR
$8.61B
$1.88K ﹤0.01%
+12
New +$1.81K
ABAT icon
1090
American Battery Technology Co
ABAT
$356M
$1.88K ﹤0.01%
+1,157
New +$1.5K
BYD icon
1091
Boyd Gaming
BYD
$6.06B
$1.82K ﹤0.01%
+23
New +$1.64K
TKO icon
1092
TKO Group
TKO
$13.6B
$1.82K ﹤0.01%
+10
New +$1.61K
ENS icon
1093
EnerSys
ENS
$6.99B
$1.8K ﹤0.01%
+21
New +$1.83K
JKHY icon
1094
Jack Henry & Associates
JKHY
$11.1B
$1.8K ﹤0.01%
+10
New +$1.78K
SQM icon
1095
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.8K ﹤0.01%
+51
New +$1.74K
WU icon
1096
Western Union
WU
$2.21B
$1.79K ﹤0.01%
+213
New +$2.02K
VIGL
1097
DELISTED
Vigil Neuroscience
VIGL
$1.79K ﹤0.01%
+225
New +$1.01K
WIW
1098
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.75K ﹤0.01%
+200
New +$1.72K
IAUM icon
1099
iShares Gold Trust Micro
IAUM
$6.87B
$1.65K ﹤0.01%
+50
New +$1.64K
BHF icon
1100
Brighthouse Financial
BHF
$3.5B
$1.61K ﹤0.01%
+30
New +$1.69K
42 43
44
45 46

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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
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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.