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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
GRNY
1426
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$5.53K ﹤0.01%
200
– –
CCAP icon
1427
Crescent Capital BDC
CCAP
$372M
$5.46K ﹤0.01%
500
– –
AGNC icon
1428
AGNC Investment
AGNC
$11.7B
$5.45K ﹤0.01%
500
– –
OCSL icon
1429
Oaktree Specialty Lending
OCSL
$1.11B
$5.45K ﹤0.01%
456
– –
DFAI
1430
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.36K ﹤0.01%
+130
New +$5.35K
AGEN
1431
Agenus
AGEN
$326M
$5.36K ﹤0.01%
1,750
+1,500
+600% +$5.37K
GME icon
1432
GameStop
GME
$11.5B
$5.34K ﹤0.01%
242
+53
+28% +$1.22K
MNR icon
1433
Mach Natural Resources
MNR
$1.83B
$5.28K ﹤0.01%
418
+19
+5% +$254
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.18B
$5.24K ﹤0.01%
125
– –
CRGY icon
1435
Crescent Energy
CRGY
$4.66B
$5.21K ﹤0.01%
530
+5
+1% +$61
DOCS icon
1436
Doximity
DOCS
$4.74B
$5.18K ﹤0.01%
250
– –
EIDO icon
1437
iShares MSCI Indonesia ETF
EIDO
$496M
$5.13K ﹤0.01%
454
+227
+100% +$3.17K
PTY icon
1438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.11K ﹤0.01%
425
– –
BBDC icon
1439
Barings BDC
BBDC
$936M
$5.11K ﹤0.01%
600
– –
FIS icon
1440
Fidelity National Information Services
FIS
$18.8B
$5.09K ﹤0.01%
131
-146
-53% -$6.32K
FLTW icon
1441
Franklin FTSE Taiwan ETF
FLTW
$3.88B
$5.07K ﹤0.01%
48
-152
-76% -$13.8K
WEN icon
1442
Wendy's
WEN
$1.33B
$4.97K ﹤0.01%
600
– –
XHB icon
1443
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$4.97K ﹤0.01%
43
– –
PBLS
1444
Parabilis Medicines Inc
PBLS
$5.05B
$4.93K ﹤0.01%
+180
New +$4.97K
CIEN icon
1445
Ciena
CIEN
$48.8B
$4.91K ﹤0.01%
+10
New +$5.1K
RCAT icon
1446
Red Cat Holdings
RCAT
$1.08B
$4.9K ﹤0.01%
460
+394
+597% +$4.54K
SPUU icon
1447
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$4.85K ﹤0.01%
22
– –
VNM icon
1448
VanEck Vietnam ETF
VNM
$507M
$4.82K ﹤0.01%
261
– –
XAR icon
1449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$4.82K ﹤0.01%
17
– –
HAUZ icon
1450
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$4.78K ﹤0.01%
+213
New +$4.96K
56 57
58
59 60

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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.