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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
CIM
1126
Chimera Investment
CIM
$1B
$890 ﹤0.01%
+64
New +$818
MAIN icon
1127
Main Street Capital
MAIN
$5.48B
$887 ﹤0.01%
+15
New +$829
BND icon
1128
Vanguard Total Bond Market
BND
$161B
$884 ﹤0.01%
+12
New +$873
NWE icon
1129
NorthWestern Energy
NWE
$4.43B
$873 ﹤0.01%
+17
New +$940
LEA icon
1130
Lear
LEA
$8.18B
$855 ﹤0.01%
+9
New +$791
USAI icon
1131
Pacer American Energy Infrastructure ETF
USAI
$129M
$831 ﹤0.01%
+20
New +$781
NXDR
1132
Nextdoor Holdings
NXDR
$986M
$830 ﹤0.01%
+500
New +$754
PINS icon
1133
Pinterest
PINS
$13.4B
$825 ﹤0.01%
+23
New +$698
PGX icon
1134
Invesco Preferred ETF
PGX
$3.78B
$801 ﹤0.01%
+72
New +$793
IOT icon
1135
Samsara
IOT
$23.8B
$796 ﹤0.01%
+20
New +$827
REI icon
1136
Ring Energy
REI
$339M
$794 ﹤0.01%
+1,000
New +$847
DOCU
1137
DocuSign
DOCU
$11.5B
$779 ﹤0.01%
+10
New +$809
OVID icon
1138
Ovid Therapeutics
OVID
$491M
$759 ﹤0.01%
+2,300
New +$693
HUM icon
1139
Humana
HUM
$46.2B
$734 ﹤0.01%
+3
New +$748
MTUM icon
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$721 ﹤0.01%
+3
New +$654
PRSU
1141
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$721 ﹤0.01%
+25
New +$737
NLOP
1142
Net Lease Office Properties
NLOP
$171M
$717 ﹤0.01%
+22
New +$673
LCID icon
1143
Lucid Motors
LCID
$2.77B
$697 ﹤0.01%
+33
New +$790
SOUNW icon
1144
SoundHound AI Warrant
SOUNW
$787M
$675 ﹤0.01%
+150
New +$605
WRD
1145
WeRide Inc
WRD
$2.07B
$670 ﹤0.01%
+85
New +$758
GRWG icon
1146
GrowGeneration
GRWG
$90.7M
$655 ﹤0.01%
+700
New +$747
CZR icon
1147
Caesars Entertainment
CZR
$6.14B
$653 ﹤0.01%
+23
New +$625
RCI icon
1148
Rogers Communications
RCI
$18.6B
$653 ﹤0.01%
+22
New +$576
CHPT icon
1149
ChargePoint
CHPT
$161M
$616 ﹤0.01%
+44
New +$590
SUN icon
1150
Sunoco
SUN
$13.3B
$588 ﹤0.01%
+11
New +$607
44 45
46
47 48

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.