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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
PML
1476
PIMCO Municipal Income Fund II
PML
$461M
$3.84K ﹤0.01%
504
– –
STAG icon
1477
STAG Industrial
STAG
$7.23B
$3.81K ﹤0.01%
100
– –
PSK icon
1478
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$3.79K ﹤0.01%
+124
New +$3.85K
MBB icon
1479
iShares MBS ETF
MBB
$39.1B
$3.78K ﹤0.01%
40
– –
REFI
1480
Chicago Atlantic Real Estate Finance
REFI
$286M
$3.77K ﹤0.01%
352
– –
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.74K ﹤0.01%
38
– –
SIL icon
1482
Global X Silver Miners ETF NEW
SIL
$5.04B
$3.73K ﹤0.01%
48
+8
+20% +$719
NI icon
1483
NiSource
NI
$19.6B
$3.71K ﹤0.01%
78
-7
-8% -$331
CIFR icon
1484
Cipher Digital
CIFR
$7.03B
$3.67K ﹤0.01%
150
-3
-2% -$63
CIM
1485
Chimera Investment
CIM
$921M
$3.63K ﹤0.01%
272
+2
+0.7% +$27
QNTM
1486
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$156
$3.62K ﹤0.01%
1,000
– –
SHLS icon
1487
Shoals Technologies Group
SHLS
$1.29B
$3.61K ﹤0.01%
365
– –
CLPT icon
1488
ClearPoint Neuro
CLPT
$419M
$3.57K ﹤0.01%
200
– –
SPIR icon
1489
Spire Global
SPIR
$475M
$3.48K ﹤0.01%
187
– –
EZU icon
1490
iShare MSCI Eurozone ETF
EZU
$9.67B
$3.48K ﹤0.01%
50
-30
-38% -$2.02K
HIW icon
1491
Highwoods Properties
HIW
$3.4B
$3.38K ﹤0.01%
112
– –
BUZZ icon
1492
VanEck Social Sentiment ETF
BUZZ
$98.9M
$3.37K ﹤0.01%
91
– –
SOLV icon
1493
Solventum
SOLV
$14.9B
$3.32K ﹤0.01%
43
– –
EDEN icon
1494
iShares MSCI Denmark ETF
EDEN
$189M
$3.31K ﹤0.01%
30
– –
SJM icon
1495
J.M. Smucker
SJM
$13.2B
$3.28K ﹤0.01%
29
-3
-9% -$306
ABAT icon
1496
American Battery Technology Co
ABAT
$319M
$3.27K ﹤0.01%
1,157
– –
HP icon
1497
Helmerich & Payne
HP
$4.14B
$3.27K ﹤0.01%
100
– –
GGZ
1498
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$3.26K ﹤0.01%
200
– –
NUDM icon
1499
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$3.2K ﹤0.01%
80
– –
TYRA icon
1500
Tyra Biosciences
TYRA
$1.68B
$3.19K ﹤0.01%
100
– –
58 59
60
61 62

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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.