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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$117B
$5.91M 0.14%
55,915
+14,666
+36% +$1.48M
LIN icon
152
Linde
LIN
$226B
$5.89M 0.13%
12,559
+178
+1% +$81.2K
ADSK icon
153
Autodesk
ADSK
$52.6B
$5.81M 0.13%
18,765
+1,503
+9% +$426K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$5.75M 0.13%
58,088
+18,881
+48% +$1.82M
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.73M 0.13%
+260,863
New +$5.65M
SBUX icon
156
Starbucks
SBUX
$120B
$5.73M 0.13%
62,544
+23,173
+59% +$2.01M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.67M 0.13%
+68,396
New +$5.56M
IBDX icon
158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.56M 0.13%
+219,947
New +$5.46M
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$5.54M 0.13%
10,379
+339
+3% +$167K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.51M 0.13%
18,129
+13,644
+304% +$3.84M
PSX icon
161
Phillips 66
PSX
$81.4B
$5.51M 0.13%
46,159
+5,598
+14% +$627K
IBM icon
162
IBM
IBM
$224B
$5.44M 0.12%
18,468
+12,130
+191% +$3.13M
PWR icon
163
Quanta Services
PWR
$101B
$5.41M 0.12%
+14,297
New +$4.59M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.3M 0.12%
+48,734
New +$4.98M
ADI icon
165
Analog Devices
ADI
$190B
$5.29M 0.12%
22,217
+1,016
+5% +$212K
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.26M 0.12%
+203,241
New +$5.15M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.19M 0.12%
+21,905
New +$4.89M
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.14M 0.12%
+204,261
New +$5.13M
VLO icon
169
Valero Energy
VLO
$85.9B
$5.12M 0.12%
38,101
+17,250
+83% +$2.15M
DFLV icon
170
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5.06M 0.12%
163,099
+152,583
+1,451% +$4.52M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$5.03M 0.11%
8,849
+4,528
+105% +$2.38M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$5.02M 0.11%
30,209
+1,691
+6% +$253K
AME icon
173
Ametek
AME
$58.2B
$4.96M 0.11%
27,434
+1,036
+4% +$178K
TMUS icon
174
T-Mobile US
TMUS
$190B
$4.86M 0.11%
+20,396
New +$4.98M
PYPL icon
175
PayPal
PYPL
$50.5B
$4.77M 0.11%
64,138
+35,104
+121% +$2.4M
5 6
7
8 9

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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FMWA
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.