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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
UAA icon
1326
Under Armour
UAA
$2.13B
$10.3K ﹤0.01%
1,610
-65
-4% -$385
BNDW icon
1327
Vanguard Total World Bond ETF
BNDW
$1.87B
$10.3K ﹤0.01%
+150
New +$10.2K
BSCZ
1328
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$324M
$10.3K ﹤0.01%
+502
New +$10.3K
BSCY
1329
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
$10.3K ﹤0.01%
+497
New +$10.3K
BSCX icon
1330
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$10.3K ﹤0.01%
+487
New +$10.3K
MLKN icon
1331
MillerKnoll
MLKN
$1.45B
$10.2K ﹤0.01%
500
– –
STIP icon
1332
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.2K ﹤0.01%
+100
New +$10.3K
SCHV
1333
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$10.1K ﹤0.01%
290
– –
RS icon
1334
Reliance Steel & Aluminium
RS
$20.5B
$10.1K ﹤0.01%
27
– –
H icon
1335
Hyatt Hotels
H
$14.6B
$10.1K ﹤0.01%
52
-44
-46% -$7.71K
BBAX icon
1336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$10.1K ﹤0.01%
168
– –
MPV
1337
Barings Participation Investors
MPV
$184M
$9.94K ﹤0.01%
590
– –
GNK icon
1338
Genco Shipping & Trading
GNK
$1.22B
$9.91K ﹤0.01%
400
– –
RIOT icon
1339
Riot Platforms
RIOT
$8.21B
$9.86K ﹤0.01%
360
+19
+6% +$428
PSTL
1340
Postal Realty Trust
PSTL
$734M
$9.86K ﹤0.01%
400
– –
XRX icon
1341
Xerox
XRX
$475M
$9.78K ﹤0.01%
3,126
– –
MPT
1342
Medical Properties Trust
MPT
$2.15B
$9.68K ﹤0.01%
2,095
– –
ANGL icon
1343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$9.65K ﹤0.01%
330
+6
+2% +$175
TYG
1344
Tortoise Energy Infrastructure Corp
TYG
$892M
$9.52K ﹤0.01%
222
– –
ABR icon
1345
Arbor Realty Trust
ABR
$836M
$9.48K ﹤0.01%
1,750
– –
PBD icon
1346
Invesco Global Clean Energy ETF
PBD
$125M
$9.39K ﹤0.01%
479
– –
BETZ icon
1347
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$9.35K ﹤0.01%
+500
New +$9.46K
ETH
1348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$9.3K ﹤0.01%
619
– –
IBRX icon
1349
ImmunityBio
IBRX
$8.97B
$9.3K ﹤0.01%
1,062
+680
+178% +$5.15K
BCS icon
1350
Barclays
BCS
$85.9B
$9.29K ﹤0.01%
346
– –
52 53
54
55 56

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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.