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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
ALMU
1151
Aeluma Inc
ALMU
$211M
$21.6K ﹤0.01%
+977
New +$20.9K
VOD icon
1152
Vodafone
VOD
$40.5B
$21.6K ﹤0.01%
1,631
– –
LEU icon
1153
Centrus Energy
LEU
$3.06B
$21.5K ﹤0.01%
128
– –
XOVR
1154
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$21.4K ﹤0.01%
1,018
-513
-34% -$9.8K
SPTS icon
1155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$21.4K ﹤0.01%
736
– –
EXE
1156
Expand Energy Corp
EXE
$20.4B
$21.3K ﹤0.01%
234
– –
MUC icon
1157
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$21.3K ﹤0.01%
1,939
– –
SNY icon
1158
Sanofi
SNY
$103B
$21.1K ﹤0.01%
495
– –
SM icon
1159
SM Energy
SM
$8.79B
$21K ﹤0.01%
804
-252
-24% -$7.57K
FEX icon
1160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$21K ﹤0.01%
150
– –
VSH icon
1161
Vishay Intertechnology
VSH
$4.89B
$21K ﹤0.01%
+390
New +$16K
AAL icon
1162
American Airlines Group
AAL
$8.57B
$20.8K ﹤0.01%
1,153
-170
-13% -$2.27K
FN icon
1163
Fabrinet
FN
$13.7B
$20.8K ﹤0.01%
+37
New +$23.8K
BATRK icon
1164
Atlanta Braves Holdings Series B
BATRK
$3.25B
$20.8K ﹤0.01%
400
– –
CGDV icon
1165
Capital Group Dividend Value ETF
CGDV
$38.4B
$20.7K ﹤0.01%
420
– –
TDC icon
1166
Teradata
TDC
$2.72B
$20.6K ﹤0.01%
595
-124
-17% -$3.77K
QS icon
1167
QuantumScape Corp
QS
$3.18B
$20.5K ﹤0.01%
2,714
-400
-13% -$3K
NTRS icon
1168
Northern Trust
NTRS
$32.4B
$20.5K ﹤0.01%
118
-603
-84% -$99.3K
NVT icon
1169
nVent Electric
NVT
$24.5B
$20.4K ﹤0.01%
120
+90
+300% +$14K
MOG.A icon
1170
Moog Inc Class A
MOG.A
$11.3B
$20.3K ﹤0.01%
+48
New +$16.4K
NRG icon
1171
NRG Energy
NRG
$22.3B
$20.3K ﹤0.01%
139
– –
BBVA icon
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$19.9K ﹤0.01%
796
– –
GBTC icon
1173
Grayscale Bitcoin Trust
GBTC
$11.5B
$19.9K ﹤0.01%
438
-58
-12% -$3.23K
TRP icon
1174
TC Energy
TRP
$64.2B
$19.9K ﹤0.01%
300
-500
-63% -$33.1K
FDLO icon
1175
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$19.9K ﹤0.01%
291
– –
45 46
47
48 49

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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JPH
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AIM
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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.