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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
GUNR icon
1401
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$6.55K ﹤0.01%
133
– –
USPH icon
1402
US Physical Therapy
USPH
$1.24B
$6.46K ﹤0.01%
94
– –
POWR
1403
iShares U.S. Power Infrastructure ETF
POWR
$445M
$6.43K ﹤0.01%
230
– –
EPI icon
1404
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$6.42K ﹤0.01%
+150
New +$6.39K
ARKQ icon
1405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$6.41K ﹤0.01%
48
-100
-68% -$13K
EXPE icon
1406
Expedia Group
EXPE
$34.2B
$6.4K ﹤0.01%
25
– –
CSTM icon
1407
Constellium
CSTM
$3.55B
$6.37K ﹤0.01%
200
– –
PENN icon
1408
PENN Entertainment
PENN
$2.34B
$6.37K ﹤0.01%
298
– –
UMAC icon
1409
Unusual Machines
UMAC
$1.19B
$6.36K ﹤0.01%
285
+179
+169% +$3.31K
SGML icon
1410
Sigma Lithium
SGML
$1,000M
$6.33K ﹤0.01%
500
– –
FNDC icon
1411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6.31K ﹤0.01%
130
+11
+9% +$542
GH icon
1412
Guardant Health
GH
$24.6B
$6.3K ﹤0.01%
42
-11
-21% -$1.2K
OVID icon
1413
Ovid Therapeutics
OVID
$527M
$6.19K ﹤0.01%
2,300
– –
PTCT icon
1414
PTC Therapeutics
PTCT
$5.68B
$6.12K ﹤0.01%
75
– –
AGCO icon
1415
AGCO
AGCO
$8.51B
$5.99K ﹤0.01%
50
-29
-37% -$3.37K
MDGL icon
1416
Madrigal Pharmaceuticals
MDGL
$12.3B
$5.91K ﹤0.01%
11
+7
+175% +$3.59K
VNO icon
1417
Vornado Realty Trust
VNO
$6.5B
$5.89K ﹤0.01%
150
– –
FLR icon
1418
Fluor
FLR
$7.35B
$5.76K ﹤0.01%
110
– –
FJP icon
1419
First Trust Japan AlphaDEX Fund
FJP
$271M
$5.75K ﹤0.01%
75
– –
ETHB
1420
iShares Staked Ethereum Trust ETF
ETHB
$681M
$5.68K ﹤0.01%
280
+90
+47% +$2.38K
CNRG icon
1421
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$5.66K ﹤0.01%
50
– –
CRBU icon
1422
Caribou Biosciences
CRBU
$140M
$5.63K ﹤0.01%
3,200
– –
MBC icon
1423
MasterBrand
MBC
$1.33B
$5.6K ﹤0.01%
544
-30
-5% -$256
DRVN icon
1424
Driven Brands
DRVN
$2.02B
$5.58K ﹤0.01%
400
– –
TLT icon
1425
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.53K ﹤0.01%
64
– –
55 56
57
58 59

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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.