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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
UGI icon
1851
UGI
UGI
$8.19B
– –
-8
Closed -$291
UNFI icon
1852
United Natural Foods
UNFI
$2.79B
– –
-43
Closed -$1.94K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.23B
– –
-1,672
Closed -$57.1K
VGSR icon
1854
Vert Global Sustainable Real Estate ETF
VGSR
$492M
– –
-1
Closed -$11
VKTX icon
1855
Viking Therapeutics
VKTX
$3.44B
– –
-100
Closed -$3.25K
VOYA icon
1856
Voya Financial
VOYA
$9.09B
– –
-16
Closed -$1.09K
WCN
1857
Waste Connections
WCN
$39.4B
– –
-22
Closed -$3.57K
WDFC icon
1858
WD-40
WDFC
$2.55B
– –
-50
Closed -$10.2K
WHR icon
1859
Whirlpool
WHR
$2.11B
– –
-4
Closed -$216
WIX icon
1860
WIX.com
WIX
$3.36B
– –
-14
Closed -$1.26K
WLY icon
1861
John Wiley & Sons Class A
WLY
$2.51B
– –
-11
Closed -$419
WRB icon
1862
W.R. Berkley
WRB
$26B
– –
-30
Closed -$1.99K
WST icon
1863
West Pharmaceutical
WST
$25.5B
– –
-1
Closed -$251
WTS icon
1864
Watts Water Technologies
WTS
$11.6B
– –
-63
Closed -$18.3K
ZION icon
1865
Zions Bancorporation
ZION
$9.56B
– –
-6
Closed -$346
FLUT icon
1866
Flutter Entertainment
FLUT
$16.9B
– –
-177
Closed -$18K
QXO
1867
QXO Inc
QXO
$11.7B
– –
-680
Closed -$13.2K
FETH
1868
Fidelity Ethereum Fund
FETH
$1.3B
– –
-204
Closed -$4.26K
ECG
1869
Everus Construction Group
ECG
$5.68B
– –
-100
Closed -$11.8K
WQTM
1870
WisdomTree Quantum Computing Fund
WQTM
$335M
– –
-500
Closed -$12.3K
71 72 73 74
75

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FMWA
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SC
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HW
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CIC
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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.