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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
GNL icon
1226
Global Net Lease
GNL
$2.06B
$17K ﹤0.01%
1,899
-818
-30% -$7.65K
IEO icon
1227
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$16.9K ﹤0.01%
154
– –
HGER icon
1228
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$16.9K ﹤0.01%
575
-2,400
-81% -$75.3K
ALGM icon
1229
Allegro MicroSystems
ALGM
$6.17B
$16.8K ﹤0.01%
241
+236
+4,720% +$11K
NGG icon
1230
National Grid
NGG
$78B
$16.6K ﹤0.01%
200
– –
SH icon
1231
ProShares Short S&P500
SH
$914M
$16.5K ﹤0.01%
500
-300
-38% -$10.3K
TOL icon
1232
Toll Brothers
TOL
$12.4B
$16.5K ﹤0.01%
100
– –
NEWT icon
1233
NewtekOne
NEWT
$343M
$16.3K ﹤0.01%
1,100
– –
ATRO icon
1234
Astronics
ATRO
$2.79B
$16.3K ﹤0.01%
200
-40
-17% -$2.73K
DTM icon
1235
DT Midstream
DTM
$12.8B
$16.1K ﹤0.01%
110
-15
-12% -$2.12K
YYY icon
1236
Amplify CEF High Income ETF
YYY
$716M
$16.1K ﹤0.01%
1,400
– –
ISCV icon
1237
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$16K ﹤0.01%
204
– –
IONS icon
1238
Ionis Pharmaceuticals
IONS
$7.77B
$15.9K ﹤0.01%
200
– –
VELO
1239
Velo3D Inc
VELO
$345M
$15.8K ﹤0.01%
+900
New +$15.6K
PEN icon
1240
Penumbra
PEN
$12.6B
$15.8K ﹤0.01%
50
– –
BWXT icon
1241
BWX Technologies
BWXT
$13.4B
$15.8K ﹤0.01%
81
+51
+170% +$10.6K
HACK icon
1242
Amplify Cybersecurity ETF
HACK
$3.11B
$15.7K ﹤0.01%
+150
New +$13.2K
AMX icon
1243
America Movil
AMX
$68.9B
$15.6K ﹤0.01%
600
– –
PHYS icon
1244
Sprott Physical Gold
PHYS
$15.6B
$15.5K ﹤0.01%
515
– –
WDS icon
1245
Woodside Energy
WDS
$44.9B
$15.5K ﹤0.01%
804
+300
+60% +$6.68K
DBMF icon
1246
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$15.5K ﹤0.01%
506
+155
+44% +$4.76K
PDD icon
1247
Pinduoduo
PDD
$111B
$15.3K ﹤0.01%
200
– –
FNDB icon
1248
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$15.2K ﹤0.01%
500
– –
GNTX icon
1249
Gentex
GNTX
$4.73B
$15.2K ﹤0.01%
600
– –
ROBO icon
1250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$15.1K ﹤0.01%
176
-123
-41% -$10.1K
48 49
50
51 52

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DWM
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FMWA
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SC
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HW
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CIC
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JPH
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AIM
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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.