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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$7.41M 0.17%
315,561
+36,492
+13% +$852K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$7.33M 0.17%
29,639
+4,957
+20% +$1.2M
KO icon
128
Coca-Cola
KO
$375B
$7.13M 0.16%
100,834
+45,182
+81% +$3.22M
MO icon
129
Altria Group
MO
$114B
$6.91M 0.16%
117,808
+15,801
+15% +$928K
NFLX icon
130
Netflix
NFLX
$309B
$6.88M 0.16%
+51,410
New +$5.81M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$6.79M 0.16%
100,713
+48,100
+91% +$3.21M
CVS icon
132
CVS Health
CVS
$122B
$6.78M 0.15%
98,295
+34,804
+55% +$2.28M
BSMW icon
133
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.76M 0.15%
276,159
+29,844
+12% +$727K
AZN icon
134
AstraZeneca
AZN
$250B
$6.75M 0.15%
48,328
+46,228
+2,201% +$6.48M
APD icon
135
Air Products & Chemicals
APD
$67.6B
$6.61M 0.15%
23,433
+18,279
+355% +$5M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$6.56M 0.15%
25,632
+16,110
+169% +$3.8M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$6.51M 0.15%
20,342
+381
+2% +$126K
LH icon
138
Labcorp
LH
$25.9B
$6.4M 0.15%
24,382
+23,084
+1,778% +$5.62M
LHX icon
139
L3Harris
LHX
$53.4B
$6.35M 0.14%
25,297
+17,161
+211% +$3.94M
ADP icon
140
Automatic Data Processing
ADP
$108B
$6.27M 0.14%
20,330
+13,470
+196% +$4.14M
TFC icon
141
Truist Financial
TFC
$64B
$6.2M 0.14%
144,158
+75,483
+110% +$2.95M
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.17M 0.14%
+254,312
New +$6.14M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.17M 0.14%
+151,022
New +$6.02M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.16M 0.14%
117,565
+109,972
+1,448% +$5.44M
LMT icon
145
Lockheed Martin
LMT
$136B
$6.08M 0.14%
13,126
+4,809
+58% +$2.25M
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.05M 0.14%
+249,673
New +$6.03M
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.05M 0.14%
+237,870
New +$5.99M
AFL icon
148
Aflac
AFL
$62.6B
$5.95M 0.14%
56,455
+18,732
+50% +$1.97M
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.93M 0.14%
+254,056
New +$5.86M
IBDW icon
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.91M 0.14%
+281,089
New +$5.81M
4 5
6
7 8

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.