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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
TRLV
1126
Trulieve Cannabis Corp
TRLV
$2.24B
$24.1K ﹤0.01%
+2,450
New +$23.6K
AEHR icon
1127
Aehr Test Systems
AEHR
$2.96B
$24K ﹤0.01%
+250
New +$22.8K
GSIE icon
1128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$23.9K ﹤0.01%
524
+298
+132% +$13.5K
HTGC icon
1129
Hercules Capital
HTGC
$3.32B
$23.7K ﹤0.01%
1,500
– –
AMBA icon
1130
Ambarella
AMBA
$2.95B
$23.6K ﹤0.01%
+275
New +$18.9K
FTRE icon
1131
Fortrea Holdings
FTRE
$1.93B
$23.5K ﹤0.01%
1,350
-201
-13% -$2.71K
IR icon
1132
Ingersoll Rand
IR
$28.2B
$23.4K ﹤0.01%
286
– –
BBEU icon
1133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$23.4K ﹤0.01%
301
– –
ALLE icon
1134
Allegion
ALLE
$13.1B
$23.3K ﹤0.01%
166
-2
-1% -$272
KKR icon
1135
KKR & Co
KKR
$88.1B
$23.1K ﹤0.01%
252
-290
-54% -$28.1K
BHP icon
1136
BHP
BHP
$220B
$22.9K ﹤0.01%
275
– –
GM icon
1137
General Motors
GM
$76B
$22.7K ﹤0.01%
294
-1,220
-81% -$95.9K
BGT icon
1138
BlackRock Floating Rate Income Trust
BGT
$321M
$22.4K ﹤0.01%
2,100
– –
IBKR icon
1139
Interactive Brokers
IBKR
$40B
$22.3K ﹤0.01%
256
+20
+8% +$1.67K
EVT icon
1140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22.1K ﹤0.01%
800
– –
BTX
1141
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$22.1K ﹤0.01%
2,447
– –
EPR icon
1142
EPR Properties
EPR
$4.38B
$22K ﹤0.01%
380
– –
MHD icon
1143
BlackRock MuniHoldings Fund
MHD
$566M
$22K ﹤0.01%
1,846
– –
PAWZ icon
1144
ProShares Pet Care ETF
PAWZ
$31.9M
$21.8K ﹤0.01%
455
– –
FNF icon
1145
Fidelity National Financial
FNF
$11.6B
$21.8K ﹤0.01%
462
– –
CROX icon
1146
Crocs
CROX
$5.9B
$21.7K ﹤0.01%
180
– –
JBHT icon
1147
JB Hunt Transport Services
JBHT
$22.2B
$21.7K ﹤0.01%
75
– –
KR icon
1148
Kroger
KR
$36.2B
$21.7K ﹤0.01%
390
-17
-4% -$1.11K
MICC
1149
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$21.6K ﹤0.01%
1,242
+267
+27% +$4.16K
ARLP icon
1150
Alliance Resource Partners
ARLP
$3.37B
$21.6K ﹤0.01%
900
– –
44 45
46
47 48

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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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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.