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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
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$9.67M 0.16%
463,988
+36,394
+9% +$759K
IBDX icon
127
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$9.59M 0.16%
380,552
+32,352
+9% +$815K
DE icon
128
Deere & Co
DE
$181B
$9.44M 0.16%
14,886
-1,002
-6% -$580K
SPGI icon
129
S&P Global
SPGI
$120B
$9.42M 0.16%
23,128
-215
-0.9% -$90.8K
TFC icon
130
Truist Financial
TFC
$59.2B
$9.38M 0.16%
188,201
-5,109
-3% -$251K
TT icon
131
Trane Technologies
TT
$92.8B
$9.36M 0.16%
19,060
+364
+2% +$170K
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$9.27M 0.15%
425,145
+24,817
+6% +$541K
GLD icon
133
SPDR Gold Trust
GLD
$144B
$9.26M 0.15%
25,125
-398
-2% -$165K
TXN icon
134
Texas Instruments
TXN
$238B
$9.19M 0.15%
30,829
-278
-0.9% -$77.1K
TTWO icon
135
Take-Two Interactive
TTWO
$39.6B
$9.05M 0.15%
36,199
+4,359
+14% +$962K
VLO icon
136
Valero Energy
VLO
$116B
$9.04M 0.15%
34,718
+237
+0.7% +$58.4K
VZ icon
137
Verizon
VZ
$207B
$9.02M 0.15%
212,989
-11,340
-5% -$532K
LHX icon
138
L3Harris
LHX
$46.7B
$8.99M 0.15%
30,938
+1,610
+5% +$512K
ADBE icon
139
Adobe
ADBE
$99.6B
$8.81M 0.15%
42,969
-5,084
-11% -$1.2M
KO icon
140
Coca-Cola
KO
$378B
$8.8M 0.15%
108,313
-529
-0.5% -$41.8K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.66M 0.14%
28,564
+3,692
+15% +$1.06M
LH icon
142
Labcorp
LH
$26.3B
$8.5M 0.14%
30,365
+832
+3% +$219K
COP icon
143
ConocoPhillips
COP
$159B
$8.47M 0.14%
81,511
-1,919
-2% -$227K
BAC icon
144
Bank of America
BAC
$405B
$8.38M 0.14%
147,065
-14,631
-9% -$778K
NOC icon
145
Northrop Grumman
NOC
$75.4B
$8.15M 0.14%
15,995
-143
-0.9% -$82.5K
INTU icon
146
Intuit
INTU
$85B
$8.04M 0.13%
30,815
+5,563
+22% +$1.94M
WELL icon
147
Welltower
WELL
$169B
$8.03M 0.13%
35,400
+2,703
+8% +$571K
BN icon
148
Brookfield
BN
$82.7B
$8M 0.13%
187,812
-13,127
-7% -$587K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$7.84M 0.13%
11,414
+573
+5% +$382K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$7.82M 0.13%
135,656
-25,340
-16% -$1.46M
4 5
6
7 8

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FMWA
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SC
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HW
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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.