We are live on ! Find out more
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
ACM icon
1701
Aecom
ACM
$8.14B
– –
-200
Closed -$17K
AIRR icon
1702
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
– –
-92
Closed -$10.2K
AOS icon
1703
A.O. Smith
AOS
$7.73B
– –
-3
Closed -$198
APPF icon
1704
AppFolio
APPF
$7.78B
– –
-16
Closed -$2.52K
AQN icon
1705
Algonquin Power & Utilities
AQN
$4.14B
– –
-1,000
Closed -$6.14K
ARE icon
1706
Alexandria Real Estate Equities
ARE
$9.63B
– –
-75
Closed -$3.48K
AVSD icon
1707
Avantis Responsible International Equity ETF
AVSD
$374M
– –
-1
Closed -$68
AXTA icon
1708
Axalta
AXTA
$7.03B
– –
-8
Closed -$222
BALL icon
1709
Ball Corp
BALL
$16.2B
– –
-4
Closed -$236
BANF icon
1710
BancFirst
BANF
$3.68B
– –
-79
Closed -$8.57K
BETR icon
1711
Better Home & Finance Holding
BETR
$237M
– –
-416
Closed -$14.8K
BG icon
1712
Bunge Global
BG
$22.9B
– –
-3
Closed -$382
BKCI icon
1713
BNY Mellon Concentrated International ETF
BKCI
$128M
– –
-900
Closed -$44.5K
BKLC icon
1714
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
– –
-1,200
Closed -$49.9K
BL icon
1715
BlackLine
BL
$1.66B
– –
-485
Closed -$17.9K
BLDR icon
1716
Builders FirstSource
BLDR
$6.21B
– –
-1
Closed -$82
BMBL icon
1717
Bumble
BMBL
$393M
– –
-1
Closed -$4
BNO icon
1718
United States Brent Oil Fund
BNO
$760M
– –
-400
Closed -$20.8K
BOH icon
1719
Bank of Hawaii
BOH
$2.97B
– –
-12
Closed -$891
BOOT icon
1720
Boot Barn
BOOT
$3.72B
– –
-30
Closed -$4.39K
BRBR icon
1721
BellRing Brands
BRBR
$1.06B
– –
-177
Closed -$2.85K
BSX icon
1722
Boston Scientific
BSX
$63.1B
– –
-340
Closed -$21.3K
BTDR icon
1723
Bitdeer Technologies
BTDR
$3.16B
– –
-2
Closed -$17
BXP icon
1724
Boston Properties
BXP
$10.2B
– –
-3
Closed -$156
CATY icon
1725
Cathay General Bancorp
CATY
$4.16B
– –
-6
Closed -$299
67 68
69
70 71

Similar funds

DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
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.