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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
AVT icon
1101
Avnet
AVT
$7.64B
$25.8K ﹤0.01%
+290
New +$23.7K
JOBY icon
1102
Joby Aviation
JOBY
$6.15B
$25.6K ﹤0.01%
2,874
+2,732
+1,924% +$26.4K
MMS icon
1103
Maximus
MMS
$2.97B
$25.5K ﹤0.01%
+475
New +$29.6K
BSET icon
1104
Bassett Furniture
BSET
$151M
$25.5K ﹤0.01%
1,440
– –
UTG icon
1105
Reaves Utility Income Fund
UTG
$3.34B
$25.4K ﹤0.01%
625
– –
CNX icon
1106
CNX Resources
CNX
$4.96B
$25.4K ﹤0.01%
750
– –
COIN icon
1107
Coinbase
COIN
$45.9B
$25.4K ﹤0.01%
174
-2
-1% -$361
RITM icon
1108
Rithm Capital
RITM
$5.3B
$25.4K ﹤0.01%
2,700
– –
BIPC icon
1109
Brookfield Infrastructure
BIPC
$4.45B
$25.2K ﹤0.01%
654
-355
-35% -$14.3K
DIOD icon
1110
Diodes
DIOD
$4.18B
$25.2K ﹤0.01%
+230
New +$23.3K
HYLB icon
1111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$25.1K ﹤0.01%
688
+50
+8% +$1.83K
ARGX icon
1112
argenx
ARGX
$62.3B
$25.1K ﹤0.01%
27
-4
-13% -$3.3K
KBH icon
1113
KB Home
KBH
$2.98B
$25K ﹤0.01%
400
– –
BIIB icon
1114
Biogen
BIIB
$32.4B
$24.8K ﹤0.01%
115
-2
-2% -$383
RQI icon
1115
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$24.8K ﹤0.01%
2,017
– –
POWI icon
1116
Power Integrations
POWI
$2.75B
$24.7K ﹤0.01%
+295
New +$21.3K
BIP icon
1117
Brookfield Infrastructure Partners
BIP
$16.6B
$24.6K ﹤0.01%
675
– –
MJ icon
1118
Amplify Alternative Harvest ETF
MJ
$110M
$24.3K ﹤0.01%
943
– –
JMST icon
1119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$24.2K ﹤0.01%
475
– –
DLTR icon
1120
Dollar Tree
DLTR
$21.5B
$24.2K ﹤0.01%
200
– –
TEM
1121
Tempus AI
TEM
$14.6B
$24.2K ﹤0.01%
417
+400
+2,353% +$20.1K
SEI
1122
Solaris Energy Infrastructure
SEI
$4.56B
$24.1K ﹤0.01%
300
– –
NATL icon
1123
NCR Atleos
NATL
$3.38B
$24.1K ﹤0.01%
555
-60
-10% -$2.66K
RL icon
1124
Ralph Lauren
RL
$19.8B
$24.1K ﹤0.01%
60
+20
+50% +$7.45K
RBRK icon
1125
Rubrik
RBRK
$22.4B
$24.1K ﹤0.01%
300
– –
43 44
45
46 47

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SC
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HW
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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.