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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
NWL icon
1626
Newell Brands
NWL
$2.4B
$449 ﹤0.01%
73
– –
XRXDW
1627
Xerox Holdings Corp Warrants
XRXDW
$24.3M
$430 ﹤0.01%
+1,563
New +$425
TOV
1628
JLens 500 Jewish Advocacy U.S. ETF
TOV
$282M
$379 ﹤0.01%
12
– –
NNVC icon
1629
NanoViricides
NNVC
$35.2M
$366 ﹤0.01%
265
– –
GLIBK
1630
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$980M
$323 ﹤0.01%
15
– –
ONL
1631
Orion Office REIT
ONL
$139M
$318 ﹤0.01%
110
– –
BNED icon
1632
Barnes & Noble Education
BNED
$370M
$314 ﹤0.01%
25
– –
XLG icon
1633
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$306 ﹤0.01%
5
– –
JGRO icon
1634
JPMorgan Active Growth ETF
JGRO
$9.96B
$297 ﹤0.01%
3
-50
-94% -$4.73K
STRK
1635
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$295 ﹤0.01%
5
– –
EOSE icon
1636
Eos Energy Enterprises
EOSE
$1.47B
$294 ﹤0.01%
50
– –
GLOB icon
1637
Globant
GLOB
$1.65B
$290 ﹤0.01%
10
– –
OKTA icon
1638
Okta
OKTA
$33.3B
$273 ﹤0.01%
2
-3
-60% -$282
FG icon
1639
F&G Annuities & Life
FG
$3.11B
$266 ﹤0.01%
10
– –
TPCS icon
1640
TechPrecision Corp
TPCS
$55.1M
$262 ﹤0.01%
+50
New +$192
CHPT icon
1641
ChargePoint
CHPT
$256M
$255 ﹤0.01%
43
– –
NTNX icon
1642
Nutanix
NTNX
$18.8B
$255 ﹤0.01%
5
-6
-55% -$271
NLOP
1643
Net Lease Office Properties
NLOP
$158M
$245 ﹤0.01%
22
– –
PRMB
1644
Primo Brands
PRMB
$7.77B
$245 ﹤0.01%
+10
New +$222
EIS icon
1645
iShares MSCI Israel ETF
EIS
$915M
$242 ﹤0.01%
2
– –
VIOV icon
1646
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$235 ﹤0.01%
2
– –
OLLI icon
1647
Ollie's Bargain Outlet
OLLI
$4.49B
$231 ﹤0.01%
3
– –
LCID icon
1648
Lucid Motors
LCID
$1.73B
$215 ﹤0.01%
32
– –
IUS icon
1649
Invesco RAFI Strategic US ETF
IUS
$979M
$197 ﹤0.01%
3
– –
TCPC icon
1650
BlackRock TCP Capital
TCPC
$339M
$196 ﹤0.01%
+58
New +$225
64 65
66
67 68

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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.