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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
WTAI icon
1526
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$2.42K ﹤0.01%
51
– –
ASIX icon
1527
AdvanSix
ASIX
$453M
$2.4K ﹤0.01%
121
– –
TAK icon
1528
Takeda Pharmaceutical
TAK
$60.8B
$2.4K ﹤0.01%
+150
New +$2.48K
TFI icon
1529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.38K ﹤0.01%
52
– –
COLD icon
1530
Americold
COLD
$4.24B
$2.36K ﹤0.01%
150
-264
-64% -$3.62K
HUMA icon
1531
Humacyte
HUMA
$160M
$2.34K ﹤0.01%
3,000
– –
PTON icon
1532
Peloton Interactive
PTON
$2.15B
$2.34K ﹤0.01%
396
+391
+7,820% +$2.11K
CSGP icon
1533
CoStar Group
CSGP
$11.9B
$2.32K ﹤0.01%
82
-1,120
-93% -$38.5K
GAP
1534
The Gap Inc
GAP
$7.33B
$2.27K ﹤0.01%
122
-20
-14% -$461
SPT icon
1535
Sprout Social
SPT
$656M
$2.27K ﹤0.01%
+300
New +$1.95K
ZM icon
1536
Zoom
ZM
$26.9B
$2.25K ﹤0.01%
26
+5
+24% +$473
CRON
1537
Cronos Group
CRON
$1.24B
$2.22K ﹤0.01%
800
– –
EVGO icon
1538
EVgo
EVGO
$208M
$2.19K ﹤0.01%
1,147
– –
NCLH icon
1539
Norwegian Cruise Line
NCLH
$6.61B
$2.11K ﹤0.01%
100
– –
SEER icon
1540
Seer Inc
SEER
$106M
$2.08K ﹤0.01%
+1,250
New +$2.27K
BYD icon
1541
Boyd Gaming
BYD
$5.39B
$2.07K ﹤0.01%
23
– –
PJP icon
1542
Invesco Pharmaceuticals ETF
PJP
$550M
$2.07K ﹤0.01%
17
– –
GFS icon
1543
GlobalFoundries
GFS
$25.6B
$2.06K ﹤0.01%
+25
New +$1.75K
IAUM icon
1544
iShares Gold Trust Micro
IAUM
$6.88B
$2K ﹤0.01%
50
– –
FINX icon
1545
Global X FinTech ETF
FINX
$161M
$2K ﹤0.01%
81
– –
IREN icon
1546
Iris Energy
IREN
$17.1B
$1.92K ﹤0.01%
42
-512
-92% -$26.6K
DHX icon
1547
DHI Group
DHX
$217M
$1.85K ﹤0.01%
+500
New +$1.65K
AGD
1548
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.82K ﹤0.01%
150
– –
HGTY icon
1549
Hagerty
HGTY
$1.54B
$1.79K ﹤0.01%
150
– –
UDN icon
1550
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$1.79K ﹤0.01%
+100
New +$1.82K
60 61
62
63 64

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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JPH
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

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.