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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
AMRN
1651
Amarin Corp
AMRN
$292M
$192 ﹤0.01%
12
– –
JBLU icon
1652
JetBlue
JBLU
$1.69B
$190 ﹤0.01%
33
– –
BNTX icon
1653
BioNTech
BNTX
$24.7B
$187 ﹤0.01%
2
– –
CLOV icon
1654
Clover Health Investments
CLOV
$2.5B
$184 ﹤0.01%
35
– –
HQY icon
1655
HealthEquity
HQY
$7.84B
$181 ﹤0.01%
2
– –
HOG icon
1656
Harley-Davidson
HOG
$2.75B
$172 ﹤0.01%
7
-6
-46% -$144
LUMN icon
1657
Lumen
LUMN
$6.86B
$160 ﹤0.01%
21
-41
-66% -$359
PLUG icon
1658
Plug Power
PLUG
$3B
$150 ﹤0.01%
55
– –
CSAN icon
1659
Cosan
CSAN
$2.77B
$147 ﹤0.01%
+51
New +$181
NNDM
1660
Nano Dimension
NNDM
$329M
$145 ﹤0.01%
100
– –
PATH icon
1661
UiPath
PATH
$7.19B
$131 ﹤0.01%
12
-8
-40% -$85
BBAI icon
1662
BigBear.ai
BBAI
$1.35B
$129 ﹤0.01%
35
-910
-96% -$3.64K
NCMI icon
1663
National CineMedia
NCMI
$212M
$114 ﹤0.01%
30
– –
MAT icon
1664
Mattel
MAT
$3.81B
$98 ﹤0.01%
7
-10
-59% -$146
MSTY icon
1665
YieldMax MSTR Option Income Strategy ETF
MSTY
$930M
$98 ﹤0.01%
8
– –
ADNT icon
1666
Adient
ADNT
$1.44B
$92 ﹤0.01%
5
– –
GPMT
1667
Granite Point Mortgage Trust
GPMT
$43.7M
$92 ﹤0.01%
61
-71
-54% -$102
OPEN icon
1668
Opendoor
OPEN
$2.52B
$79 ﹤0.01%
17
-641
-97% -$3.07K
TEAM icon
1669
Atlassian
TEAM
$48.7B
$78 ﹤0.01%
1
-146
-99% -$11.9K
DDD icon
1670
3D Systems Corp
DDD
$598M
$76 ﹤0.01%
+25
New +$68
ETSY icon
1671
Etsy
ETSY
$6.65B
$76 ﹤0.01%
1
-50
-98% -$3.22K
UIS icon
1672
Unisys
UIS
$183M
$73 ﹤0.01%
20
– –
CTEC icon
1673
Global X ClimateTech ETF
CTEC
$24.7M
$65 ﹤0.01%
1
– –
GME.WS
1674
GameStop Corp Warrants
GME.WS
$65 ﹤0.01%
23
+5
+28% +$17
CPRX
1675
DELISTED
Catalyst Pharmaceutical
CPRX
$63 ﹤0.01%
2
– –
65 66
67
68 69

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DWM
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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.