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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
TG icon
1201
Tredegar Corp
TG
$238M
$18.6K ﹤0.01%
2,332
– –
KEY icon
1202
KeyCorp
KEY
$22.4B
$18.5K ﹤0.01%
801
-18
-2% -$392
NEA icon
1203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$18.2K ﹤0.01%
1,550
– –
STWD icon
1204
Starwood Property Trust
STWD
$5.58B
$18.1K ﹤0.01%
1,107
– –
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.28B
$18.1K ﹤0.01%
1,068
– –
CET
1206
Central Securities Corp
CET
$1.65B
$18.1K ﹤0.01%
345
– –
FWONK icon
1207
Liberty Media Series C
FWONK
$23.6B
$17.9K ﹤0.01%
188
-83
-31% -$7.42K
NXST icon
1208
Nexstar Media Group
NXST
$5B
$17.9K ﹤0.01%
100
– –
FIX icon
1209
Comfort Systems
FIX
$55.4B
$17.8K ﹤0.01%
9
+1
+13% +$1.81K
SSD icon
1210
Simpson Manufacturing
SSD
$7.07B
$17.8K ﹤0.01%
85
-117
-58% -$21.9K
FNDE icon
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$17.8K ﹤0.01%
448
+68
+18% +$2.75K
BIZD icon
1212
VanEck BDC Income ETF
BIZD
$1.65B
$17.7K ﹤0.01%
1,400
– –
STUB
1213
StubHub Holdings
STUB
$2.27B
$17.7K ﹤0.01%
+1,377
New +$12.2K
SCHP icon
1214
Schwab US TIPS ETF
SCHP
$16B
$17.7K ﹤0.01%
668
+388
+139% +$10.4K
ABM icon
1215
ABM Industries
ABM
$2.89B
$17.7K ﹤0.01%
400
– –
KD icon
1216
Kyndryl
KD
$2.82B
$17.6K ﹤0.01%
1,557
+19
+1% +$237
OCFC icon
1217
OceanFirst Financial
OCFC
$1.75B
$17.6K ﹤0.01%
900
– –
HIMS icon
1218
Hims & Hers Health
HIMS
$6.51B
$17.5K ﹤0.01%
+504
New +$13.5K
MRNA icon
1219
Moderna
MRNA
$63.1B
$17.4K ﹤0.01%
248
– –
RDW icon
1220
Redwire
RDW
$2.89B
$17.3K ﹤0.01%
+1,418
New +$18.7K
CLH icon
1221
Clean Harbors
CLH
$16.7B
$17.3K ﹤0.01%
58
– –
CARS icon
1222
Cars.com
CARS
$608M
$17.1K ﹤0.01%
1,565
-145
-8% -$1.47K
HSBC icon
1223
HSBC
HSBC
$352B
$17.1K ﹤0.01%
180
– –
MGM icon
1224
MGM Resorts International
MGM
$9.64B
$17.1K ﹤0.01%
357
– –
RDDT icon
1225
Reddit
RDDT
$29.4B
$17K ﹤0.01%
98
-219
-69% -$35.1K
47 48
49
50 51

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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.