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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
RCL icon
1101
Royal Caribbean
RCL
$85.6B
$1.57K ﹤0.01%
+5
New +$1.19K
SHLS icon
1102
Shoals Technologies Group
SHLS
$1.5B
$1.55K ﹤0.01%
+365
New +$1.59K
TM icon
1103
Toyota
TM
$225B
$1.55K ﹤0.01%
+9
New +$1.63K
CRON
1104
Cronos Group
CRON
$1.14B
$1.53K ﹤0.01%
+800
New +$1.52K
HGTY icon
1105
Hagerty
HGTY
$1.39B
$1.52K ﹤0.01%
+150
New +$1.4K
OGN icon
1106
Organon & Co
OGN
$3.57B
$1.49K ﹤0.01%
+154
New +$1.59K
PALL icon
1107
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.41K ﹤0.01%
+70
New +$1.26K
VXUS icon
1108
Vanguard Total International Stock ETF
VXUS
$163B
$1.38K ﹤0.01%
+20
New +$1.3K
PJP icon
1109
Invesco Pharmaceuticals ETF
PJP
$498M
$1.38K ﹤0.01%
+17
New +$1.36K
IOVA icon
1110
Iovance Biotherapeutics
IOVA
$2.87B
$1.38K ﹤0.01%
+800
New +$1.99K
BLND icon
1111
Blend Labs
BLND
$386M
$1.37K ﹤0.01%
+415
New +$1.41K
RUM icon
1112
RUM Group Inc
RUM
$1.76B
$1.3K ﹤0.01%
+145
New +$1.24K
CFFN icon
1113
Capitol Federal Financial
CFFN
$1.1B
$1.22K ﹤0.01%
+200
New +$1.13K
WNDY
1114
DELISTED
Global X Wind Energy ETF
WNDY
$1.2K ﹤0.01%
+100
New +$1.13K
AGEN
1115
Agenus
AGEN
$290M
$1.14K ﹤0.01%
+250
New +$866
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.14K ﹤0.01%
+15
New +$1.03K
SOUN icon
1117
SoundHound AI
SOUN
$3.49B
$1.07K ﹤0.01%
+100
New +$942
FND icon
1118
Floor & Decor
FND
$6.68B
$988 ﹤0.01%
+13
New +$965
FUBO icon
1119
FuboTV Inc
FUBO
$273M
$965 ﹤0.01%
+21
New +$786
IVA
1120
Inventiva
IVA
$1.13B
$957 ﹤0.01%
+300
New +$1.02K
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$947 ﹤0.01%
+30
New +$940
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
$912 ﹤0.01%
+100
New +$736
GLOB icon
1123
Globant
GLOB
$1.61B
$909 ﹤0.01%
+10
New +$1.07K
UMAC icon
1124
Unusual Machines
UMAC
$1.3B
$909 ﹤0.01%
+106
New +$668
BLCN
1125
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$908 ﹤0.01%
+39
New +$806
43 44
45
46 47

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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
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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.