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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
PGX icon
1601
Invesco Preferred ETF
PGX
$3.68B
$780 ﹤0.01%
72
– –
PRGO icon
1602
Perrigo
PRGO
$1.86B
$779 ﹤0.01%
75
– –
FND icon
1603
Floor & Decor
FND
$5.08B
$772 ﹤0.01%
13
-80
-86% -$4.05K
LAC
1604
Lithium Americas
LAC
$1.06B
$770 ﹤0.01%
200
– –
NSLR
1605
Neostellar Capital Corp
NSLR
$217M
$737 ﹤0.01%
59
– –
RCI icon
1606
Rogers Communications
RCI
$19.1B
$715 ﹤0.01%
22
– –
BLND icon
1607
Blend Labs
BLND
$315M
$710 ﹤0.01%
415
– –
CZR icon
1608
Caesars Entertainment
CZR
$6.05B
$695 ﹤0.01%
23
– –
KLAR
1609
Klarna Group
KLAR
$5.35B
$689 ﹤0.01%
34
-100
-75% -$1.57K
MTN icon
1610
Vail Resorts
MTN
$4.97B
$681 ﹤0.01%
+5
New +$651
PINS icon
1611
Pinterest
PINS
$10.4B
$673 ﹤0.01%
32
– –
GIL icon
1612
Gildan
GIL
$8.66B
$671 ﹤0.01%
13
– –
NUS icon
1613
Nu Skin
NUS
$227M
$655 ﹤0.01%
124
– –
LMND icon
1614
Lemonade
LMND
$3.79B
$651 ﹤0.01%
10
– –
FSMD icon
1615
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$635 ﹤0.01%
12
– –
ANGX
1616
Angel Studios
ANGX
$893M
$624 ﹤0.01%
170
– –
CPNG icon
1617
Coupang
CPNG
$26.2B
$591 ﹤0.01%
34
-2,615
-99% -$47.2K
MARA icon
1618
Marathon Digital Holdings
MARA
$4.5B
$556 ﹤0.01%
40
– –
RBLX icon
1619
Roblox
RBLX
$33.9B
$544 ﹤0.01%
10
-8
-44% -$398
HUBB icon
1620
Hubbell
HUBB
$23.5B
$524 ﹤0.01%
1
– –
SFM icon
1621
Sprouts Farmers Market
SFM
$6.57B
$508 ﹤0.01%
6
– –
BF.B icon
1622
Brown-Forman Class B
BF.B
$12.1B
$507 ﹤0.01%
19
– –
DXC icon
1623
DXC Technology
DXC
$1.83B
$504 ﹤0.01%
57
– –
CRSR icon
1624
Corsair Gaming
CRSR
$1.47B
$484 ﹤0.01%
+50
New +$387
NUKX
1625
Nicholas Nuclear Income ETF
NUKX
$7.61M
$471 ﹤0.01%
+12
New +$527
63 64
65
66 67

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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
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.