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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
BNTX icon
1176
BioNTech
BNTX
$23.5B
$213 ﹤0.01%
+2
New +$202
HQY icon
1177
HealthEquity
HQY
$8.75B
$210 ﹤0.01%
+2
New +$190
TEAM icon
1178
Atlassian
TEAM
$37.8B
$204 ﹤0.01%
+1
New +$208
ALK icon
1179
Alaska Air
ALK
$5.58B
$198 ﹤0.01%
+4
New +$194
AMRN
1180
Amarin Corp
AMRN
$303M
$195 ﹤0.01%
+12
New +$135
AIQ icon
1181
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$175 ﹤0.01%
+4
New +$155
CNSY
1182
Cerenome, Inc. Common Stock
CNSY
$26.4M
$174 ﹤0.01%
+20
New +$262
ALGM icon
1183
Allegro MicroSystems
ALGM
$8.16B
$171 ﹤0.01%
+5
New +$125
ZIMV
1184
DELISTED
ZimVie
ZIMV
$169 ﹤0.01%
+18
New +$164
HOG icon
1185
Harley-Davidson
HOG
$2.71B
$166 ﹤0.01%
+7
New +$166
NNDM
1186
Nano Dimension
NNDM
$343M
$162 ﹤0.01%
+100
New +$153
KLG
1187
DELISTED
WK Kellogg Co
KLG
$160 ﹤0.01%
+10
New +$174
TOV
1188
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$157 ﹤0.01%
+6
New +$144
ZM icon
1189
Zoom
ZM
$30.6B
$156 ﹤0.01%
+2
New +$155
IUS icon
1190
Invesco RAFI Strategic US ETF
IUS
$951M
$155 ﹤0.01%
+3
New +$147
SMCI icon
1191
Super Micro Computer
SMCI
$20.1B
$148 ﹤0.01%
+3
New +$116
JBLU icon
1192
JetBlue
JBLU
$2.29B
$140 ﹤0.01%
+33
New +$148
KTOS icon
1193
Kratos Defense & Security Solutions
KTOS
$11.4B
$140 ﹤0.01%
+3
New +$109
GRAB icon
1194
Grab
GRAB
$14.9B
$126 ﹤0.01%
+25
New +$117
MBRX icon
1195
Moleculin Biotech
MBRX
$2.91M
$115 ﹤0.01%
+15
New +$308
CLOV icon
1196
Clover Health Investments
CLOV
$2.51B
$98 ﹤0.01%
+35
New +$115
HKND
1197
DELISTED
Humankind US Stock ETF
HKND
$98 ﹤0.01%
+3
New +$94
PRKS icon
1198
United Parks & Resorts
PRKS
$2.12B
$95 ﹤0.01%
+2
New +$89
LUMN icon
1199
Lumen
LUMN
$6.44B
$92 ﹤0.01%
+21
New +$81
SAIL
1200
SailPoint Inc
SAIL
$10.6B
$92 ﹤0.01%
+4
New +$76
46 47
48
49 50

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MS
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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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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.