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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
THW
1276
abrdn World Healthcare Fund
THW
$538M
$13.4K ﹤0.01%
1,000
– –
LGI
1277
Lazard Global Total Return & Income Fund
LGI
$223M
$13.4K ﹤0.01%
725
– –
PAA icon
1278
Plains All American Pipeline
PAA
$17.9B
$13.4K ﹤0.01%
600
– –
BANR icon
1279
Banner Corp
BANR
$2.59B
$13.3K ﹤0.01%
200
– –
ALK icon
1280
Alaska Air
ALK
$4.47B
$13.3K ﹤0.01%
254
– –
BIL icon
1281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.2K ﹤0.01%
144
– –
FSK icon
1282
FS KKR Capital
FSK
$3.24B
$13.2K ﹤0.01%
1,256
– –
NRGV icon
1283
Energy Vault
NRGV
$769M
$13.2K ﹤0.01%
2,800
– –
UTF icon
1284
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$13.1K ﹤0.01%
475
– –
VNQI icon
1285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$13.1K ﹤0.01%
291
+117
+67% +$5.39K
DXYZ
1286
Destiny Tech100
DXYZ
$949M
$13K ﹤0.01%
506
-572
-53% -$21.5K
OIH icon
1287
VanEck Oil Services ETF
OIH
$1.96B
$13K ﹤0.01%
+35
New +$14.7K
LAND
1288
Gladstone Land Corp
LAND
$412M
$12.8K ﹤0.01%
1,500
+200
+15% +$1.91K
EWJ icon
1289
iShares MSCI Japan ETF
EWJ
$23.5B
$12.7K ﹤0.01%
136
– –
TAP icon
1290
Molson Coors Class B
TAP
$7.29B
$12.7K ﹤0.01%
325
+3
+0.9% +$125
PL icon
1291
Planet Labs
PL
$6.18B
$12.7K ﹤0.01%
+382
New +$14.1K
AM icon
1292
Antero Midstream
AM
$10.1B
$12.6K ﹤0.01%
556
– –
PDX
1293
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$12.5K ﹤0.01%
600
– –
USAR
1294
USA Rare Earth Inc
USAR
$5.87B
$12.4K ﹤0.01%
574
– –
CMS icon
1295
CMS Energy
CMS
$20.8B
$12.1K ﹤0.01%
158
-4
-2% -$300
SRV
1296
NXG Cushing Midstream Energy Fund
SRV
$277M
$11.9K ﹤0.01%
238
– –
JPC icon
1297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$11.8K ﹤0.01%
1,500
+752
+101% +$5.91K
P
1298
Everpure Inc
P
$34.7B
$11.8K ﹤0.01%
150
-100
-40% -$7.33K
TPVG icon
1299
TriplePoint Venture Growth BDC
TPVG
$202M
$11.8K ﹤0.01%
2,400
– –
CRS icon
1300
Carpenter Technology
CRS
$20.2B
$11.7K ﹤0.01%
19
+3
+19% +$1.41K
50 51
52
53 54

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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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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.