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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
METV icon
1351
Roundhill Ball Metaverse ETF
METV
$225M
$9.22K ﹤0.01%
500
– –
HUBS icon
1352
HubSpot
HUBS
$11.4B
$9.13K ﹤0.01%
50
-122
-71% -$25.5K
CARE icon
1353
Carter Bankshares
CARE
$706M
$9.12K ﹤0.01%
268
– –
CCEF icon
1354
Calamos CEF Income & Arbitrage ETF
CCEF
$35M
$8.98K ﹤0.01%
300
– –
PFLT icon
1355
PennantPark Floating Rate Capital
PFLT
$716M
$8.98K ﹤0.01%
1,200
– –
SCYB icon
1356
Schwab High Yield Bond ETF
SCYB
$2.84B
$8.88K ﹤0.01%
+339
New +$8.88K
VG
1357
Venture Global Inc
VG
$36.1B
$8.87K ﹤0.01%
797
– –
SW
1358
Smurfit Westrock
SW
$23.9B
$8.79K ﹤0.01%
190
– –
PSEC icon
1359
Prospect Capital
PSEC
$1.15B
$8.78K ﹤0.01%
3,800
– –
SEDG icon
1360
SolarEdge
SEDG
$2.21B
$8.77K ﹤0.01%
150
– –
PXH icon
1361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$8.7K ﹤0.01%
312
– –
MDA
1362
MDA Space Ltd
MDA
$4.93B
$8.67K ﹤0.01%
+210
New +$7.62K
BME icon
1363
BlackRock Health Sciences Trust
BME
$575M
$8.59K ﹤0.01%
200
– –
PXF icon
1364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$8.55K ﹤0.01%
113
– –
IXP icon
1365
iShares Global Comm Services ETF
IXP
$469M
$8.46K ﹤0.01%
75
– –
EBND icon
1366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.43K ﹤0.01%
+403
New +$8.45K
LAZ icon
1367
Lazard
LAZ
$3.51B
$8.39K ﹤0.01%
200
– –
ONDS icon
1368
Ondas Inc
ONDS
$4.3B
$8.24K ﹤0.01%
1,000
– –
BMNR
1369
BitMine Immersion Technologies
BMNR
$14.4B
$8.23K ﹤0.01%
618
– –
USHY icon
1370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.22K ﹤0.01%
222
+200
+909% +$7.4K
PLAB icon
1371
Photronics
PLAB
$1.68B
$8.13K ﹤0.01%
250
+225
+900% +$9.52K
JTEK icon
1372
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$8.03K ﹤0.01%
+72
New +$7.14K
COLL icon
1373
Collegium Pharmaceutical
COLL
$729M
$8K ﹤0.01%
221
– –
DASH icon
1374
DoorDash
DASH
$84.3B
$7.93K ﹤0.01%
43
+5
+13% +$826
QFIN icon
1375
Qfin Holdings
QFIN
$1.01B
$7.91K ﹤0.01%
500
– –
53 54
55
56 57

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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.