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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
HON icon
151
Honeywell
HON
$65.8B
$7.67M 0.13%
34,267
-32,397
-49% -$7.23M
LNG icon
152
Cheniere Energy
LNG
$55.3B
$7.66M 0.13%
32,069
+720
+2% +$179K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.66M 0.13%
20,705
+1,433
+7% +$512K
ADI icon
154
Analog Devices
ADI
$175B
$7.62M 0.13%
19,177
-529
-3% -$209K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$7.61M 0.13%
51,960
+13,309
+34% +$1.83M
HONA
156
Honeywell Aerospace
HONA
$52B
$7.59M 0.13%
+34,337
New +$7.58M
DHI icon
157
D.R. Horton
DHI
$38.7B
$7.58M 0.13%
46,552
-7,826
-14% -$1.17M
BSMR icon
158
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$7.58M 0.13%
320,485
+106,019
+49% +$2.51M
VGT icon
159
Vanguard Information Technology ETF
VGT
$146B
$7.49M 0.13%
62,704
+4,752
+8% +$520K
INTC icon
160
Intel
INTC
$534B
$7.17M 0.12%
51,339
-5,907
-10% -$597K
SBUX icon
161
Starbucks
SBUX
$111B
$7.13M 0.12%
69,753
-1,591
-2% -$160K
HEI icon
162
HEICO Corp
HEI
$41.8B
$7.1M 0.12%
19,930
– –
WFC icon
163
Wells Fargo
WFC
$263B
$7.09M 0.12%
85,748
-17,498
-17% -$1.41M
PSX icon
164
Phillips 66
PSX
$106B
$7.06M 0.12%
41,769
-1,289
-3% -$222K
GEV icon
165
GE Vernova
GEV
$246B
$7.06M 0.12%
6,007
+1,645
+38% +$1.68M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$130B
$7.04M 0.12%
14,182
-312
-2% -$138K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$7.03M 0.12%
92,408
-119,584
-56% -$8.9M
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$6.97M 0.12%
132,496
-7,008
-5% -$367K
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$6.95M 0.12%
301,728
+111,125
+58% +$2.56M
BSMW icon
170
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$6.89M 0.12%
274,117
+48,052
+21% +$1.2M
FTNT icon
171
Fortinet
FTNT
$126B
$6.84M 0.11%
44,545
-4,649
-9% -$537K
TMUS icon
172
T-Mobile US
TMUS
$189B
$6.83M 0.11%
40,702
+4,076
+11% +$772K
ICE icon
173
Intercontinental Exchange
ICE
$86.5B
$6.54M 0.11%
53,136
+5,756
+12% +$864K
APD icon
174
Air Products & Chemicals
APD
$63.9B
$6.3M 0.11%
21,503
-816
-4% -$237K
AMGN icon
175
Amgen
AMGN
$203B
$6.24M 0.1%
17,229
-386
-2% -$132K
5 6
7
8 9

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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.