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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
CBOE icon
1726
Cboe Global Markets
CBOE
$27.8B
– –
-1
Closed -$301
CDP icon
1727
COPT Defense Properties
CDP
$3.92B
– –
-9
Closed -$275
CHRW icon
1728
C.H. Robinson
CHRW
$17.8B
– –
-2
Closed -$332
CIBR icon
1729
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
– –
-541
Closed -$33.9K
CM icon
1730
Canadian Imperial Bank of Commerce
CM
$103B
– –
-500
Closed -$47.4K
CRH icon
1731
CRH
CRH
$57.1B
– –
-85
Closed -$8.94K
CRVL icon
1732
CorVel
CRVL
$3.59B
– –
-150
Closed -$8.2K
CZNC icon
1733
Citizens & Northern Corp
CZNC
$466M
– –
-782
Closed -$17.5K
DAR icon
1734
Darling Ingredients
DAR
$10.5B
– –
-13
Closed -$804
DBRG icon
1735
DigitalBridge
DBRG
$2.98B
– –
-2,115
Closed -$32.6K
DFCF icon
1736
Dimensional Core Fixed Income ETF
DFCF
$11.3B
– –
-48
Closed -$2.03K
DFGX icon
1737
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
– –
-233
Closed -$12.2K
DFSD
1738
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
– –
-411
Closed -$19.7K
DOCU
1739
DocuSign
DOCU
$13.2B
– –
-235
Closed -$11.1K
DOX icon
1740
Amdocs
DOX
$6.36B
– –
-449
Closed -$29.3K
EQH icon
1741
Equitable Holdings
EQH
$14.8B
– –
-8
Closed -$297
ERO icon
1742
Ero Copper
ERO
$3.48B
– –
-143
Closed -$3.81K
ESGV icon
1743
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-51
Closed -$5.73K
ETD icon
1744
Ethan Allen Interiors
ETD
$544M
– –
-7
Closed -$156
FELC icon
1745
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
– –
-1,197
Closed -$43.4K
FHB icon
1746
First Hawaiian
FHB
$3.13B
– –
-384
Closed -$9.46K
FHN icon
1747
First Horizon
FHN
$11.3B
– –
-1,119
Closed -$25.5K
FICO icon
1748
Fair Isaac
FICO
$20.9B
– –
-7
Closed -$7.47K
FIXD icon
1749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-1,689
Closed -$73.6K
FTI icon
1750
TechnipFMC
FTI
$28.6B
– –
-27
Closed -$1.87K
68 69
70
71 72

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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.