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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
BKLN icon
1451
Invesco Senior Loan ETF
BKLN
$6.79B
$4.75K ﹤0.01%
+233
New +$4.78K
AVDV icon
1452
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.74K ﹤0.01%
+46
New +$4.9K
BOX icon
1453
Box
BOX
$4.76B
$4.64K ﹤0.01%
175
– –
EWY icon
1454
iShares MSCI South Korea ETF
EWY
$27.9B
$4.64K ﹤0.01%
+23
New +$4.06K
BLD
1455
DELISTED
TopBuild
BLD
$4.61K ﹤0.01%
13
– –
SCHE icon
1456
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.59K ﹤0.01%
127
+25
+25% +$893
CLLS
1457
Cellectis
CLLS
$147M
$4.5K ﹤0.01%
1,500
– –
ELFY
1458
ALPS Electrification Infrastructure ETF
ELFY
$190M
$4.49K ﹤0.01%
100
– –
OGN icon
1459
Organon & Co
OGN
$3.6B
$4.47K ﹤0.01%
330
– –
HROW icon
1460
Harrow
HROW
$1.24B
$4.42K ﹤0.01%
104
– –
PSQ icon
1461
ProShares Short QQQ
PSQ
$763M
$4.39K ﹤0.01%
175
-3,425
-95% -$93.1K
LUNR icon
1462
Intuitive Machines
LUNR
$2.37B
$4.28K ﹤0.01%
200
– –
PFN
1463
PIMCO Income Strategy Fund II
PFN
$647M
$4.28K ﹤0.01%
600
– –
FBCG
1464
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$4.22K ﹤0.01%
68
– –
HSIC icon
1465
Henry Schein
HSIC
$9.48B
$4.18K ﹤0.01%
50
-98
-66% -$7.49K
IDR icon
1466
Idaho Strategic Resources
IDR
$460M
$4.16K ﹤0.01%
127
– –
EDD
1467
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$4.12K ﹤0.01%
700
– –
RMR icon
1468
The RMR Group
RMR
$322M
$4.11K ﹤0.01%
200
– –
FLCH icon
1469
Franklin FTSE China ETF
FLCH
$320M
$4.08K ﹤0.01%
+200
New +$4.48K
HIBL icon
1470
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$76.5M
$4.05K ﹤0.01%
31
– –
RUN icon
1471
Sunrun
RUN
$2.1B
$4.01K ﹤0.01%
300
– –
MOD icon
1472
Modine Manufacturing
MOD
$9.82B
$4.01K ﹤0.01%
+15
New +$3.95K
IMRX icon
1473
Immuneering
IMRX
$289M
$3.92K ﹤0.01%
+785
New +$3.97K
RIGL icon
1474
Rigel Pharmaceuticals
RIGL
$856M
$3.91K ﹤0.01%
+100
New +$3.08K
DPRO
1475
Draganfly
DPRO
$214M
$3.84K ﹤0.01%
+708
New +$4.1K
57 58
59
60 61

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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.