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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
FUL icon
1751
H.B. Fuller
FUL
$2.73B
– –
-6
Closed -$370
FULT icon
1752
Fulton Financial
FULT
$4.49B
– –
-48,278
Closed -$982K
FWONA icon
1753
Liberty Media Series A
FWONA
$21.7B
– –
-80
Closed -$6.25K
GEN icon
1754
Gen Digital
GEN
$18.4B
– –
-12
Closed -$226
GGG icon
1755
Graco
GGG
$12.3B
– –
-161
Closed -$13.6K
HDB icon
1756
HDFC Bank
HDB
$116B
– –
-170
Closed -$4.23K
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$30.8B
– –
-111
Closed -$23.4K
HIVE
1758
HIVE Digital Technologies
HIVE
$845M
– –
-5
Closed -$9
HOLX
1759
DELISTED
Hologic
HOLX
– –
-106
Closed -$8.01K
HRL icon
1760
Hormel Foods
HRL
$11.4B
– –
-14
Closed -$317
HST icon
1761
Host Hotels & Resorts
HST
$15.1B
– –
-12
Closed -$230
IBOC icon
1762
International Bancshares
IBOC
$4.41B
– –
-4
Closed -$269
IBP icon
1763
Installed Building Products
IBP
$5.34B
– –
-46
Closed -$12.2K
IGV icon
1764
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-277
Closed -$22.2K
IIM icon
1765
Invesco Value Municipal Income Trust
IIM
$568M
– –
-4,000
Closed -$48.6K
INFY icon
1766
Infosys
INFY
$44.8B
– –
-450
Closed -$6.08K
INGR icon
1767
Ingredion
INGR
$6.25B
– –
-2
Closed -$225
ITRI icon
1768
Itron
ITRI
$4.02B
– –
-3
Closed -$269
IVZ icon
1769
Invesco
IVZ
$13.4B
– –
-74
Closed -$1.8K
IWC icon
1770
iShares Micro-Cap ETF
IWC
$1.44B
– –
-142
Closed -$22.7K
IYY icon
1771
iShares Dow Jones US ETF
IYY
$3.01B
– –
-83
Closed -$13.2K
JAZZ icon
1772
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2
Closed -$378
KAI icon
1773
Kadant
KAI
$3.14B
– –
-35
Closed -$10.2K
KDP icon
1774
Keurig Dr Pepper
KDP
$43.2B
– –
-172
Closed -$4.53K
KFRC icon
1775
Kforce
KFRC
$928M
– –
-60
Closed -$1.75K
69 70
71
72 73

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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.