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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
EEMV icon
1251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$15K ﹤0.01%
199
– –
IEUR icon
1252
iShares Core MSCI Europe ETF
IEUR
$9.13B
$14.8K ﹤0.01%
197
– –
STE icon
1253
Steris
STE
$20.3B
$14.7K ﹤0.01%
70
-1
-1% -$214
IYE icon
1254
iShares US Energy ETF
IYE
$1.87B
$14.7K ﹤0.01%
260
-400
-61% -$24.3K
LIT icon
1255
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14.7K ﹤0.01%
188
– –
KIO
1256
KKR Income Opportunities Fund
KIO
$440M
$14.7K ﹤0.01%
1,305
– –
BHK icon
1257
BlackRock Core Bond Trust
BHK
$618M
$14.7K ﹤0.01%
1,600
– –
VSNT
1258
Versant Media Group
VSNT
$5.06B
$14.6K ﹤0.01%
405
+10
+3% +$402
NML
1259
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$14.5K ﹤0.01%
1,430
– –
MUFG icon
1260
Mitsubishi UFJ Financial
MUFG
$265B
$14.4K ﹤0.01%
726
– –
AWF
1261
AllianceBernstein Global High Income Fund
AWF
$861M
$14.4K ﹤0.01%
1,400
– –
ACHR icon
1262
Archer Aviation
ACHR
$4.16B
$14.4K ﹤0.01%
3,041
+2,900
+2,057% +$16.9K
TPR icon
1263
Tapestry
TPR
$23.1B
$13.9K ﹤0.01%
95
-100
-51% -$14.3K
QQQJ icon
1264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.9K ﹤0.01%
305
– –
TTD icon
1265
Trade Desk
TTD
$6.7B
$13.8K ﹤0.01%
765
-485
-39% -$10.3K
IBOT icon
1266
VanEck Robotics ETF
IBOT
$98.5M
$13.8K ﹤0.01%
200
– –
VIOO icon
1267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$13.8K ﹤0.01%
100
– –
CELH icon
1268
Celsius Holdings
CELH
$7.17B
$13.7K ﹤0.01%
468
– –
BRF icon
1269
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$13.7K ﹤0.01%
831
– –
XE
1270
X-Energy Inc
XE
$4.69B
$13.6K ﹤0.01%
+743
New +$19.2K
BKGI icon
1271
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$13.5K ﹤0.01%
300
– –
NRK icon
1272
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$13.5K ﹤0.01%
1,256
– –
ESPO icon
1273
VanEck Video Gaming and eSports ETF
ESPO
$254M
$13.5K ﹤0.01%
+150
New +$13.5K
CAG icon
1274
Conagra Brands
CAG
$7.29B
$13.5K ﹤0.01%
1,000
+700
+233% +$9.78K
URNM icon
1275
Sprott Uranium Miners ETF
URNM
$1.95B
$13.4K ﹤0.01%
+255
New +$15.8K
49 50
51
52 53

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FMWA
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SC
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HW
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CIC
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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.