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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
KNF icon
1776
Knife River
KNF
$3.16B
– –
-100
Closed -$8.16K
KNG icon
1777
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
– –
-714
Closed -$34.8K
LCII icon
1778
LCI Industries
LCII
$2.12B
– –
-53
Closed -$6.52K
LECO icon
1779
Lincoln Electric
LECO
$13.9B
– –
-1
Closed -$249
LNKB
1780
DELISTED
LINKBANCORP
LNKB
– –
-7,974
Closed -$66.5K
LW icon
1781
Lamb Weston
LW
$6.53B
– –
-75
Closed -$3.17K
LYV icon
1782
Live Nation Entertainment
LYV
$39.9B
– –
-135
Closed -$20.6K
LZB icon
1783
La-Z-Boy
LZB
$1.21B
– –
-6
Closed -$193
MAC icon
1784
Macerich
MAC
$6.36B
– –
-17
Closed -$321
MANH icon
1785
Manhattan Associates
MANH
$12.4B
– –
-34
Closed -$4.53K
MDU icon
1786
MDU Resources
MDU
$3.92B
– –
-400
Closed -$8.29K
MHK icon
1787
Mohawk Industries
MHK
$8.65B
– –
-2
Closed -$197
MHO icon
1788
M/I Homes
MHO
$3.55B
– –
-50
Closed -$6.12K
MIDD icon
1789
Middleby
MIDD
$5.08B
– –
-2
Closed -$265
MKTX icon
1790
MarketAxess Holdings
MKTX
$5.75B
– –
-2
Closed -$330
MOS icon
1791
The Mosaic Company
MOS
$7.88B
– –
-34
Closed -$867
MTH icon
1792
Meritage Homes
MTH
$4.17B
– –
-497
Closed -$30.7K
MTX icon
1793
Minerals Technologies
MTX
$2.15B
– –
-4
Closed -$284
NICE icon
1794
Nice
NICE
$6.18B
– –
-355
Closed -$39.1K
NJR icon
1795
New Jersey Resources
NJR
$5.43B
– –
-5
Closed -$275
NU icon
1796
Nu Holdings
NU
$66.7B
– –
-2,800
Closed -$40.2K
NWE icon
1797
NorthWestern Energy
NWE
$4.22B
– –
-50
Closed -$3.3K
OC icon
1798
Owens Corning
OC
$10B
– –
-2
Closed -$216
OMC icon
1799
Omnicom Group
OMC
$21.8B
– –
-6
Closed -$452
ONB icon
1800
Old National Bancorp
ONB
$9.68B
– –
-15
Closed -$332
70 71
72
73 74

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FMWA
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SC
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HW
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CIC
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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.