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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
SSYS icon
1551
Stratasys
SSYS
$698M
$1.71K ﹤0.01%
200
– –
CFFN icon
1552
Capitol Federal Financial
CFFN
$1.1B
$1.7K ﹤0.01%
200
– –
WIW
1553
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$1.68K ﹤0.01%
200
– –
AVA icon
1554
Avista
AVA
$3.08B
$1.65K ﹤0.01%
40
+34
+567% +$1.4K
LAB icon
1555
Standard BioTools
LAB
$289M
$1.65K ﹤0.01%
2,000
+1,500
+300% +$1.42K
WU icon
1556
Western Union
WU
$2.05B
$1.64K ﹤0.01%
213
-36
-14% -$302
ATAI
1557
DELISTED
AtaiBeckley Inc
ATAI
$1.58K ﹤0.01%
+300
New +$1.26K
ZG icon
1558
Zillow
ZG
$6.96B
$1.57K ﹤0.01%
50
– –
PALL icon
1559
abrdn Physical Palladium Shares ETF
PALL
$691M
$1.55K ﹤0.01%
70
– –
FRSH icon
1560
Freshworks
FRSH
$3.32B
$1.52K ﹤0.01%
+150
New +$1.34K
SMR icon
1561
NuScale Power
SMR
$3.73B
$1.5K ﹤0.01%
150
-2,157
-93% -$24.3K
ATR icon
1562
AptarGroup
ATR
$8.01B
$1.5K ﹤0.01%
12
– –
UHAL.B icon
1563
U-Haul Holding Co Series N
UHAL.B
$10.9B
$1.5K ﹤0.01%
26
– –
BTG icon
1564
B2Gold
BTG
$7.09B
$1.5K ﹤0.01%
400
– –
COGT icon
1565
Cogent Biosciences
COGT
$5.72B
$1.47K ﹤0.01%
38
-48
-56% -$1.68K
DLX icon
1566
Deluxe
DLX
$1.1B
$1.46K ﹤0.01%
+61
New +$1.59K
UUUU icon
1567
Energy Fuels
UUUU
$3.2B
$1.45K ﹤0.01%
100
-680
-87% -$12.5K
FIVE icon
1568
Five Below
FIVE
$13B
$1.44K ﹤0.01%
+8
New +$1.72K
GRAB icon
1569
Grab
GRAB
$11.7B
$1.41K ﹤0.01%
375
– –
PRSU
1570
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.4K ﹤0.01%
25
– –
BHF icon
1571
Brighthouse Financial
BHF
$2.83B
$1.39K ﹤0.01%
22
-8
-27% -$498
TOST icon
1572
Toast
TOST
$17.9B
$1.39K ﹤0.01%
50
-427
-90% -$11.1K
ACI icon
1573
Albertsons Companies
ACI
$6.14B
$1.38K ﹤0.01%
102
– –
SVC
1574
Service Properties Trust
SVC
$852M
$1.35K ﹤0.01%
160
– –
IFF icon
1575
International Flavors & Fragrances
IFF
$21.8B
$1.35K ﹤0.01%
17
-7
-29% -$521
61 62
63
64 65

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FMWA
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SC
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HW
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CIC
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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.