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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.99B
1-Year Est. Return
23.66%
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
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,870
New
126
Increased
414
Reduced
493
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21.4M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$19.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Bank OZK
OZK
$5.23B
| – | – |
-825
| Closed | -$37.9K |
|
1802
PGIM AAA CLO ETF
PAAA
$12.8B
| – | – |
-19,460
| Closed | -$996K |
|
1803
Petrobras
PBR
$135B
| – | – |
-300
| Closed | -$6.22K |
|
1804
PACCAR
PCAR
$62.2B
| – | – |
-116
| Closed | -$13.4K |
|
1805
Procore
PCOR
$7.9B
| – | – |
-824
| Closed | -$47K |
|
1806
Pagaya Technologies
PGY
$1.81B
| – | – |
-495
| Closed | -$5.77K |
|
1807
Palomar
PLMR
$3.71B
| – | – |
-30
| Closed | -$3.58K |
|
1808
Planet Fitness
PLNT
$3.78B
| – | – |
-426
| Closed | -$31.7K |
|
1809
Pool Corp
POOL
$6.1B
| – | – |
-41
| Closed | -$8.3K |
|
1810
Primerica
PRI
$8.98B
| – | – |
-71
| Closed | -$17.8K |
|
1811
Perimeter Solutions
PRM
$5.22B
| – | – |
-165
| Closed | -$4.03K |
|
1812
Prairie Operating Co
PROP
$44.6M
| – | – |
-100
| Closed | -$203 |
|
1813
PTC
PTC
$14.2B
| – | – |
-416
| Closed | -$59.3K |
|
1814
PVH
PVH
$3.31B
| – | – |
-3
| Closed | -$209 |
|
1815
Ryder
R
$9.13B
| – | – |
-7
| Closed | -$1.43K |
|
|
RC
1816
Ready Capital
RC
$261M
| – | – |
-200
| Closed | -$324 |
|
1817
Royal Caribbean
RCL
$67.9B
| – | – |
-8
| Closed | -$2.2K |
|
1818
RLI Corp
RLI
$5.56B
| – | – |
-174
| Closed | -$9.93K |
|
1819
RingCentral
RNG
$6.14B
| – | – |
-12
| Closed | -$446 |
|
1820
ReNew
RNW
$2.5B
| – | – |
-1,000
| Closed | -$4.58K |
|
1821
Red Rock Resorts
RRR
$3.15B
| – | – |
-1,185
| Closed | -$63.2K |
|
1822
Ryan Specialty Holdings
RYAN
$4.92B
| – | – |
-54
| Closed | -$1.82K |
|
1823
Sana Biotechnology
SANA
$874M
| – | – |
-5,012
| Closed | -$14.4K |
|
1824
Sea Limited
SE
$63.4B
| – | – |
-63
| Closed | -$5.22K |
|
|
SEE
1825
DELISTED
Sealed Air
SEE
| – | – |
-235
| Closed | -$9.88K |
|
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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.