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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
FBCV
1501
Fidelity Blue Chip Value ETF
FBCV
$191M
$3.19K ﹤0.01%
80
– –
MSDL icon
1502
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$3.18K ﹤0.01%
210
– –
RELX icon
1503
RELX
RELX
$59.8B
$3.17K ﹤0.01%
100
-339
-77% -$11.5K
CNDT icon
1504
Conduent
CNDT
$264M
$3.17K ﹤0.01%
2,168
– –
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$587M
$3.12K ﹤0.01%
600
– –
VCX
1506
Fundrise Innovation Fund
VCX
$1.12B
$3.11K ﹤0.01%
+36
New +$5.14K
GRWG icon
1507
GrowGeneration
GRWG
$88.4M
$3.07K ﹤0.01%
2,075
– –
COMT icon
1508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$3.04K ﹤0.01%
+100
New +$3.38K
SGOL icon
1509
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.98K ﹤0.01%
78
-30
-28% -$1.29K
VYX icon
1510
NCR Voyix
VYX
$958M
$2.94K ﹤0.01%
360
-120
-25% -$844
AES icon
1511
AES
AES
$10.6B
$2.93K ﹤0.01%
200
– –
LYFT icon
1512
Lyft
LYFT
$5.87B
$2.91K ﹤0.01%
199
– –
GRND icon
1513
Grindr
GRND
$2.69B
$2.87K ﹤0.01%
200
– –
VCR icon
1514
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$2.84K ﹤0.01%
7
– –
QRVO icon
1515
Qorvo
QRVO
$10.5B
$2.8K ﹤0.01%
30
– –
EXPO icon
1516
Exponent
EXPO
$3.24B
$2.72K ﹤0.01%
+46
New +$2.82K
VTR icon
1517
Ventas
VTR
$45B
$2.66K ﹤0.01%
30
-8
-21% -$682
CMBT
1518
CMB.TECH NV
CMBT
$5.92B
$2.66K ﹤0.01%
190
– –
HCKT icon
1519
Hackett Group
HCKT
$268M
$2.64K ﹤0.01%
245
– –
LLYVK icon
1520
Liberty Live Group Series C
LLYVK
$8.99B
$2.64K ﹤0.01%
25
-29
-54% -$2.83K
GTBP icon
1521
GT Biopharma
GTBP
$13.5M
$2.62K ﹤0.01%
+214
New +$2.17K
SPIP icon
1522
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.59K ﹤0.01%
+101
New +$2.62K
SABA
1523
Saba Capital Income & Opportunities Fund II
SABA
$217M
$2.5K ﹤0.01%
300
– –
TXO icon
1524
TXO Partners LP
TXO
$812M
$2.5K ﹤0.01%
200
– –
BRO icon
1525
Brown & Brown
BRO
$21.8B
$2.44K ﹤0.01%
38
-194
-84% -$11.8K
59 60
61
62 63

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DWM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
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.