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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
IRDM icon
1576
Iridium Communications
IRDM
$5.03B
$1.32K ﹤0.01%
24
– –
SERV
1577
Serve Robotics
SERV
$378M
$1.32K ﹤0.01%
200
– –
DJT icon
1578
Trump Media & Technology Group
DJT
$2.42B
$1.29K ﹤0.01%
167
-3
-2% -$26
EMLC icon
1579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.25K ﹤0.01%
+49
New +$1.25K
LEA icon
1580
Lear
LEA
$6.1B
$1.21K ﹤0.01%
9
– –
MVST icon
1581
Microvast
MVST
$251M
$1.17K ﹤0.01%
1,000
-110
-10% -$170
NXDR
1582
Nextdoor Holdings
NXDR
$952M
$1.14K ﹤0.01%
500
– –
IVA
1583
Inventiva
IVA
$876M
$1.13K ﹤0.01%
300
– –
FPS
1584
Forgent Power Solutions
FPS
$10.2B
$1.12K ﹤0.01%
+20
New +$913
NTRA icon
1585
Natera
NTRA
$52.3B
$1.09K ﹤0.01%
4
-31
-89% -$6.61K
STN icon
1586
Stantec
STN
$7.9B
$1.03K ﹤0.01%
15
– –
TTEQ
1587
T. Rowe Price Technology ETF
TTEQ
$458M
$1.03K ﹤0.01%
+23
New +$912
SCHY icon
1588
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.01K ﹤0.01%
+32
New +$1.03K
AMRZ
1589
Amrize Ltd
AMRZ
$21B
$1.01K ﹤0.01%
19
– –
TWO
1590
DELISTED
Two Harbors Investment
TWO
$1.01K ﹤0.01%
81
-93
-53% -$1.11K
CF icon
1591
CF Industries
CF
$20.2B
$996 ﹤0.01%
9
– –
USAI icon
1592
Pacer American Energy Infrastructure ETF
USAI
$118M
$972 ﹤0.01%
21
– –
INSM icon
1593
Insmed
INSM
$26.9B
$960 ﹤0.01%
9
– –
HBM icon
1594
Hudbay
HBM
$11.8B
$945 ﹤0.01%
+40
New +$1.01K
FCEL icon
1595
FuelCell Energy
FCEL
$1.44B
$937 ﹤0.01%
+26
New +$422
TTMI icon
1596
TTM Technologies
TTMI
$12.1B
$936 ﹤0.01%
5
– –
TMQ
1597
Trilogy Metals
TMQ
$580M
$878 ﹤0.01%
250
– –
DNN icon
1598
Denison Mines
DNN
$2.62B
$869 ﹤0.01%
284
– –
MNKD icon
1599
MannKind Corp
MNKD
$1.14B
$865 ﹤0.01%
203
– –
CRNC icon
1600
Cerence
CRNC
$368M
$849 ﹤0.01%
75
– –
62 63
64
65 66

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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.