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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
SAIL
1676
SailPoint Inc
SAIL
$11.4B
$59 ﹤0.01%
4
-962
-100% -$13.1K
ORCU
1677
Direxion Daily ORCL Bull 2X ETF
ORCU
$132M
$51 ﹤0.01%
6
– –
WOLF icon
1678
Wolfspeed
WOLF
$1.28B
$49 ﹤0.01%
1
– –
CPB icon
1679
Campbell Soup
CPB
$6.39B
$45 ﹤0.01%
2
-3
-60% -$63
MTCH icon
1680
Match Group
MTCH
$10B
$39 ﹤0.01%
1
– –
ANY icon
1681
Sphere 3D
ANY
$30.5M
$36 ﹤0.01%
13
– –
EMBC icon
1682
Embecta
EMBC
$293M
$34 ﹤0.01%
10
+2
+25% +$11
NTLA icon
1683
Intellia Therapeutics
NTLA
$1.76B
$34 ﹤0.01%
2
– –
RQI.RT
1684
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$29 ﹤0.01%
+2,017
New +$35
PAY icon
1685
Paymentus
PAY
$4.61B
$25 ﹤0.01%
1
– –
CNQ icon
1686
Canadian Natural Resources
CNQ
$104B
$20 ﹤0.01%
1
– –
CGC
1687
Canopy Growth
CGC
$396M
$19 ﹤0.01%
20
– –
SNAP icon
1688
Snap
SNAP
$10.1B
$18 ﹤0.01%
4
-3
-43% -$16
GENI icon
1689
Genius Sports
GENI
$1.73B
$15 ﹤0.01%
2
– –
SPCE icon
1690
Virgin Galactic
SPCE
$473M
$15 ﹤0.01%
5
– –
ACCO icon
1691
Acco Brands
ACCO
$402M
$13 ﹤0.01%
3
– –
LUNG icon
1692
Pulmonx
LUNG
$85M
$13 ﹤0.01%
10
– –
AMC icon
1693
AMC Entertainment Holdings
AMC
$2.43B
$8 ﹤0.01%
+4
New +$7
PACB icon
1694
Pacific Biosciences
PACB
$432M
$8 ﹤0.01%
5
– –
CMTL icon
1695
Comtech Telecommunications
CMTL
$45.8M
$7 ﹤0.01%
3
– –
ACB
1696
Aurora Cannabis
ACB
$246M
$6 ﹤0.01%
2
– –
MBOT icon
1697
Microbot Medical
MBOT
$97.4M
$2 ﹤0.01%
1
– –
BNGO icon
1698
Bionano Genomics
BNGO
$20.7M
$1 ﹤0.01%
1
– –
INO icon
1699
Inovio Pharmaceuticals
INO
$127M
$1 ﹤0.01%
1
– –
ABVX
1700
Abivax
ABVX
$9.2B
– –
-10
Closed -$1.11K
66 67
68
69 70

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FMWA
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SC
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HW
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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.