We are live on ! Find out more
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
AVAV icon
1151
AeroVironment
AVAV
$9.45B
$570 ﹤0.01%
+2
New +$339
PTON icon
1152
Peloton Interactive
PTON
$2.49B
$521 ﹤0.01%
+75
New +$487
FSMD icon
1153
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$498 ﹤0.01%
+12
New +$473
PACB icon
1154
Pacific Biosciences
PACB
$370M
$484 ﹤0.01%
+390
New +$450
RCAT icon
1155
Red Cat Holdings
RCAT
$1.4B
$481 ﹤0.01%
+66
New +$431
CART icon
1156
Maplebear
CART
$11.8B
$453 ﹤0.01%
+10
New +$435
ESLT icon
1157
Elbit Systems
ESLT
$40.3B
$450 ﹤0.01%
+1
New +$406
ACHR icon
1158
Archer Aviation
ACHR
$4.26B
$445 ﹤0.01%
+41
New +$384
AIG icon
1159
American International
AIG
$41.3B
$428 ﹤0.01%
+5
New +$416
RBLX icon
1160
Roblox
RBLX
$27B
$421 ﹤0.01%
+4
New +$314
MVST icon
1161
Microvast
MVST
$302M
$400 ﹤0.01%
+110
New +$322
BB icon
1162
BlackBerry
BB
$5.26B
$399 ﹤0.01%
+87
New +$328
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.94B
$396 ﹤0.01%
+3
New +$343
NWL icon
1164
Newell Brands
NWL
$2.56B
$395 ﹤0.01%
+73
New +$387
NTNX icon
1165
Nutanix
NTNX
$16.9B
$383 ﹤0.01%
+5
New +$360
NNVC icon
1166
NanoViricides
NNVC
$36.2M
$371 ﹤0.01%
+265
New +$362
IMTM icon
1167
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$366 ﹤0.01%
+8
New +$342
EVGO icon
1168
EVgo
EVGO
$229M
$365 ﹤0.01%
+100
New +$342
VLUE icon
1169
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$340 ﹤0.01%
+3
New +$316
GPGI
1170
GPGI Inc
GPGI
$4.35B
$310 ﹤0.01%
+22
New +$270
BNED icon
1171
Barnes & Noble Education
BNED
$443M
$295 ﹤0.01%
+25
New +$267
MANU icon
1172
Manchester United
MANU
$3.73B
$286 ﹤0.01%
+16
New +$237
NVAX icon
1173
Novavax
NVAX
$1.31B
$284 ﹤0.01%
+45
New +$298
SYF icon
1174
Synchrony
SYF
$25.6B
$225 ﹤0.01%
+3
New +$168
SGMO
1175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$217 ﹤0.01%
+400
New +$238
45 46
47
48 49

Similar funds

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.