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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
SPHQ icon
1301
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$11.6K ﹤0.01%
129
– –
EWC icon
1302
iShares MSCI Canada ETF
EWC
$6.84B
$11.6K ﹤0.01%
201
– –
PBA icon
1303
Pembina Pipeline
PBA
$27.7B
$11.6K ﹤0.01%
250
– –
PNR icon
1304
Pentair
PNR
$8.89B
$11.5K ﹤0.01%
150
– –
TDIV icon
1305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$11.5K ﹤0.01%
100
– –
CCOI icon
1306
Cogent Communications
CCOI
$472M
$11.4K ﹤0.01%
824
– –
CCL icon
1307
Carnival Corporation Ltd
CCL
$30.4B
$11.4K ﹤0.01%
400
+100
+33% +$2.73K
INVA icon
1308
Innoviva
INVA
$1.52B
$11.4K ﹤0.01%
+500
New +$11.4K
BCX icon
1309
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$11.3K ﹤0.01%
1,000
– –
TXNM
1310
TXNM Energy Inc
TXNM
$6.04B
$11.3K ﹤0.01%
199
– –
EUV
1311
Corgi Lithography & Semiconductor Photonics ETF
EUV
$416M
$11.2K ﹤0.01%
+350
New +$9.8K
RWR icon
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$11.2K ﹤0.01%
99
– –
SAM icon
1313
Boston Beer
SAM
$1.77B
$11.2K ﹤0.01%
63
– –
MGTX icon
1314
MeiraGTx Holdings
MGTX
$1.25B
$10.8K ﹤0.01%
800
– –
MGV icon
1315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.8K ﹤0.01%
66
– –
SHEN icon
1316
Shenandoah Telecom
SHEN
$635M
$10.8K ﹤0.01%
715
– –
VGNT
1317
Versigent PLC
VGNT
$3.37B
$10.8K ﹤0.01%
+256
New +$10.2K
SLV icon
1318
iShares Silver Trust
SLV
$31.7B
$10.7K ﹤0.01%
200
– –
CODI icon
1319
Compass Diversified
CODI
$834M
$10.7K ﹤0.01%
1,000
– –
RKT icon
1320
Rocket Companies
RKT
$35.6B
$10.6K ﹤0.01%
674
– –
EEMA icon
1321
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$10.5K ﹤0.01%
90
– –
LULU icon
1322
lululemon athletica
LULU
$11B
$10.4K ﹤0.01%
91
– –
BGR icon
1323
BlackRock Energy and Resources Trust
BGR
$448M
$10.4K ﹤0.01%
700
– –
MP icon
1324
MP Materials
MP
$8.79B
$10.4K ﹤0.01%
185
– –
WLKP icon
1325
Westlake Chemical Partners
WLKP
$752M
$10.4K ﹤0.01%
465
– –
51 52
53
54 55

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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.