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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
SGOV icon
1826
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-1,890
Closed -$190K
SHAK icon
1827
Shake Shack
SHAK
$2.29B
– –
-138
Closed -$12.2K
SON icon
1828
Sonoco
SON
$4.79B
– –
-8
Closed -$433
SOUN icon
1829
SoundHound AI
SOUN
$2.63B
– –
-350
Closed -$2.4K
SPLV icon
1830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-119
Closed -$8.7K
SPSB icon
1831
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-49
Closed -$1.47K
SR icon
1832
Spire
SR
$4.72B
– –
-150
Closed -$13.6K
SRFM icon
1833
Surf Air Mobility
SRFM
$61.5M
– –
-400
Closed -$460
ST icon
1834
Sensata Technologies
ST
$6.1B
– –
-13
Closed -$458
STLA icon
1835
Stellantis
STLA
$14.3B
– –
-3,660
Closed -$25.9K
TDV icon
1836
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
– –
-164
Closed -$13.9K
TECK icon
1837
Teck Resources
TECK
$31.5B
– –
-90
Closed -$4.66K
TEF
1838
DELISTED
Telefonica
TEF
– –
-500
Closed -$2.17K
TERN
1839
DELISTED
Terns Pharmaceuticals
TERN
– –
-76
Closed -$4.01K
THO icon
1840
Thor Industries
THO
$3.63B
– –
-80
Closed -$6.39K
TIGO icon
1841
Millicom
TIGO
$16B
– –
-33
Closed -$494
TILE icon
1842
Interface
TILE
$2B
– –
-22
Closed -$548
TMC icon
1843
TMC The Metals Company
TMC
$1.6B
– –
-575
Closed -$2.69K
TMHC
1844
DELISTED
Taylor Morrison
TMHC
– –
-464
Closed -$27K
TRI icon
1845
Thomson Reuters
TRI
$43.9B
– –
-47
Closed -$4.32K
TRU icon
1846
TransUnion
TRU
$14.3B
– –
-4
Closed -$277
TTC icon
1847
Toro Company
TTC
$8.74B
– –
-201
Closed -$18.8K
TTEK icon
1848
Tetra Tech
TTEK
$9.34B
– –
-264
Closed -$7.97K
UCON icon
1849
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-1,382
Closed -$34.2K
UFPI icon
1850
UFP Industries
UFPI
$4.52B
– –
-100
Closed -$9.21K
71 72 73
74
75

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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.