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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
YETI icon
1176
Yeti Holdings
YETI
$3.01B
$19.8K ﹤0.01%
400
– –
CNI icon
1177
Canadian National Railway
CNI
$72.5B
$19.8K ﹤0.01%
166
+14
+9% +$1.59K
ODFL icon
1178
Old Dominion Freight Line
ODFL
$36.3B
$19.7K ﹤0.01%
91
– –
MSTR icon
1179
Strategy Inc
MSTR
$52.5B
$19.6K ﹤0.01%
226
-440
-66% -$63.9K
ALC icon
1180
Alcon
ALC
$31.5B
$19.6K ﹤0.01%
292
-180
-38% -$12.6K
DHC
1181
Diversified Healthcare Trust
DHC
$1.97B
$19.6K ﹤0.01%
2,106
– –
OGS icon
1182
ONE Gas
OGS
$4.79B
$19.6K ﹤0.01%
254
– –
SMCI icon
1183
Super Micro Computer
SMCI
$26.5B
$19.4K ﹤0.01%
663
– –
QUBT icon
1184
Quantum Computing Inc
QUBT
$1.91B
$19.4K ﹤0.01%
2,000
– –
ESGE icon
1185
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$19.4K ﹤0.01%
354
– –
AIDX
1186
20/20 Biolabs Inc
AIDX
$6.02M
$19.3K ﹤0.01%
+35,099
New +$44.1K
NOK icon
1187
Nokia
NOK
$59.3B
$19.2K ﹤0.01%
1,449
-2,296
-61% -$29.6K
PFS icon
1188
Provident Financial Services
PFS
$3.02B
$19.1K ﹤0.01%
810
– –
BDJ icon
1189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19.1K ﹤0.01%
2,000
– –
NWG icon
1190
NatWest
NWG
$75.2B
$19.1K ﹤0.01%
1,085
+23
+2% +$370
MFC icon
1191
Manulife Financial
MFC
$73B
$19.1K ﹤0.01%
472
+104
+28% +$4.02K
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.15B
$19K ﹤0.01%
976
– –
CHKP icon
1193
Check Point Software Technologies
CHKP
$13.9B
$18.8K ﹤0.01%
143
-143
-50% -$18.6K
NVG icon
1194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$18.8K ﹤0.01%
1,468
– –
IYT icon
1195
iShares US Transportation ETF
IYT
$2.07B
$18.8K ﹤0.01%
216
– –
ELME
1196
Elme Communities
ELME
$147M
$18.7K ﹤0.01%
12,657
– –
S icon
1197
SentinelOne
S
$8.07B
$18.7K ﹤0.01%
1,103
– –
DFEN icon
1198
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$18.7K ﹤0.01%
234
+50
+27% +$3.44K
UA icon
1199
Under Armour Class C
UA
$2.08B
$18.7K ﹤0.01%
2,941
-15
-0.5% -$86
CRK icon
1200
Comstock Resources
CRK
$3.79B
$18.6K ﹤0.01%
1,245
– –
46 47
48
49 50

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FMWA
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SC
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HW
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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.