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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
ESGU icon
1376
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.86K ﹤0.01%
48
– –
PRT
1377
PermRock Royalty Trust Unit
PRT
$25.1M
$7.84K ﹤0.01%
3,500
– –
CE icon
1378
Celanese
CE
$5.14B
$7.82K ﹤0.01%
170
– –
RFI
1379
Cohen & Steers Total Return Realty Fund
RFI
$291M
$7.81K ﹤0.01%
690
– –
CC icon
1380
Chemours
CC
$2.17B
$7.72K ﹤0.01%
376
– –
EFC
1381
Ellington Financial
EFC
$1.62B
$7.69K ﹤0.01%
565
– –
JGH icon
1382
Nuveen Global High Income Fund
JGH
$338M
$7.64K ﹤0.01%
600
– –
EDIT icon
1383
Editas Medicine
EDIT
$418M
$7.46K ﹤0.01%
2,302
– –
PEO
1384
Adams Natural Resources Fund
PEO
$807M
$7.42K ﹤0.01%
300
– –
DIVO icon
1385
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.4K ﹤0.01%
162
– –
NKSH icon
1386
National Bankshares
NKSH
$270M
$7.27K ﹤0.01%
200
– –
OLN icon
1387
Olin
OLN
$1.94B
$7.21K ﹤0.01%
364
– –
EGBN icon
1388
Eagle Bancorp
EGBN
$860M
$7.1K ﹤0.01%
250
– –
AB icon
1389
AllianceBernstein
AB
$3.36B
$7.04K ﹤0.01%
200
– –
CBNK icon
1390
Capital Bancorp
CBNK
$588M
$7.02K ﹤0.01%
200
– –
OXY.WS icon
1391
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$7.01K ﹤0.01%
263
– –
NUV icon
1392
Nuveen Municipal Value Fund
NUV
$1.82B
$6.92K ﹤0.01%
750
– –
TDAY
1393
USA Today Co
TDAY
$928M
$6.91K ﹤0.01%
808
-59
-7% -$445
TSLX icon
1394
Sixth Street Specialty
TSLX
$1.73B
$6.87K ﹤0.01%
400
– –
ACVA icon
1395
ACV Auctions
ACVA
$1.78B
$6.83K ﹤0.01%
950
– –
BETA
1396
Beta Technologies Inc
BETA
$5.08B
$6.7K ﹤0.01%
400
– –
TNA icon
1397
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$6.69K ﹤0.01%
+89
New +$5.61K
UBOT icon
1398
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.2M
$6.67K ﹤0.01%
+257
New +$6.88K
REPX icon
1399
Riley Exploration Permian
REPX
$959M
$6.59K ﹤0.01%
200
– –
NWN icon
1400
Northwest Natural Holdings
NWN
$2.05B
$6.57K ﹤0.01%
134
-66
-33% -$3.38K
54 55
56
57 58

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FMWA
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SC
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HW
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CIC
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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.