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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
BX icon
101
Blackstone
BX
$92.7B
$12.9M 0.22%
109,400
+2,780
+3% +$334K
DIS icon
102
Walt Disney
DIS
$185B
$12.8M 0.21%
132,793
+9,415
+8% +$960K
AZN icon
103
AstraZeneca
AZN
$253B
$12.8M 0.21%
67,255
+41,982
+166% +$7.9M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.7M 0.21%
153,062
+19,333
+14% +$1.54M
QQQ icon
105
Invesco QQQ Trust
QQQ
$474B
$12.6M 0.21%
17,095
+1,472
+9% +$1.01M
SYK icon
106
Stryker
SYK
$109B
$12.6M 0.21%
39,980
+7,079
+22% +$2.23M
PG icon
107
Procter & Gamble
PG
$341B
$12.4M 0.21%
84,310
+343
+0.4% +$49.9K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$12M 0.2%
29,308
-121
-0.4% -$48K
BA icon
109
Boeing
BA
$160B
$11.9M 0.2%
54,764
-226
-0.4% -$50.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 0.2%
196,206
-11,536
-6% -$678K
MO icon
111
Altria Group
MO
$117B
$11.4M 0.19%
158,957
-8,789
-5% -$613K
C icon
112
Citigroup
C
$223B
$11.3M 0.19%
81,041
-9,883
-11% -$1.29M
PH icon
113
Parker-Hannifin
PH
$116B
$11.3M 0.19%
11,520
-68
-0.6% -$62.3K
SHBI icon
114
Shore Bancshares
SHBI
$775M
$11.2M 0.19%
486,930
– –
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$10.8M 0.18%
191,626
-50,240
-21% -$2.77M
UNH icon
116
UnitedHealth
UNH
$337B
$10.8M 0.18%
25,899
-370
-1% -$137K
VABK icon
117
Virginia National Bankshares
VABK
$256M
$10.8M 0.18%
242,242
– –
ROK icon
118
Rockwell Automation
ROK
$46.1B
$10.7M 0.18%
21,524
+945
+5% +$411K
VRT icon
119
Vertiv
VRT
$92.2B
$10.6M 0.18%
31,805
+2,915
+10% +$925K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$110B
$10.6M 0.18%
335,788
+14,564
+5% +$462K
DFLV icon
121
Dimensional US Large Cap Value ETF
DFLV
$7B
$10.2M 0.17%
257,927
+24,470
+10% +$937K
MPWR icon
122
Monolithic Power Systems
MPWR
$56.4B
$10.1M 0.17%
7,339
– –
MCHP icon
123
Microchip Technology
MCHP
$37.8B
$9.92M 0.17%
108,797
-8,910
-8% -$795K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.6B
$9.88M 0.17%
95,125
+1,418
+2% +$146K
ADP icon
125
Automatic Data Processing
ADP
$109B
$9.69M 0.16%
43,270
-2,423
-5% -$518K
3 4
5
6 7

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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.