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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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $6.13M | 0.1% |
252,959
-12,251
| -5% | -$296K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $6.12M | 0.1% |
114,093
-2,267
| -2% | -$118K |
|
178
Prologis
PLD
$127B
| $6.06M | 0.1% |
44,739
+3,846
| +9% | +$545K |
|
179
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $6.06M | 0.1% |
258,432
+111,223
| +76% | +$2.61M |
|
180
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $6.03M | 0.1% |
233,605
+48,192
| +26% | +$1.24M |
|
181
ServiceNow
NOW
$145B
| $6.01M | 0.1% |
60,554
-5,668
| -9% | -$561K |
|
|
FISV
182
Fiserv Inc
FISV
$26.3B
| $6M | 0.1% |
122,417
+3,803
| +3% | +$213K |
|
183
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.93M | 0.1% |
72,051
+706
| +1% | +$54.7K |
|
184
IBM
IBM
$224B
| $5.91M | 0.1% |
21,012
+1,288
| +7% | +$325K |
|
185
Shell
SHEL
$273B
| $5.79M | 0.1% |
74,661
-5,161
| -6% | -$446K |
|
186
Ametek
AME
$53.2B
| $5.68M | 0.1% |
23,497
-909
| -4% | -$209K |
|
187
Linde
LIN
$213B
| $5.67M | 0.09% |
10,918
-316
| -3% | -$160K |
|
188
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
| $5.51M | 0.09% |
251,404
+48,821
| +24% | +$1.07M |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $5.47M | 0.09% |
46,641
-608
| -1% | -$71K |
|
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $5.41M | 0.09% |
233,769
-6,412
| -3% | -$149K |
|
191
CBRE Group
CBRE
$40.1B
| $5.41M | 0.09% |
40,156
+2,021
| +5% | +$278K |
|
192
iShares Russell 1000 Value ETF
IWD
$82B
| $5.37M | 0.09% |
22,144
+25
| +0.1% | +$5.82K |
|
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $5.36M | 0.09% |
212,420
-11,271
| -5% | -$285K |
|
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $5.36M | 0.09% |
87,236
+34,366
| +65% | +$2.04M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.24M | 0.09% |
7
-1
| -13% | -$721K |
|
196
Unilever
UL
$134B
| $5.2M | 0.09% |
86,429
+5,321
| +7% | +$308K |
|
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $5.19M | 0.09% |
220,272
+40,887
| +23% | +$964K |
|
198
AutoZone
AZO
$46.5B
| $5.13M | 0.09% |
1,606
+34
| +2% | +$113K |
|
199
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $5.04M | 0.08% |
240,138
+51,741
| +27% | +$1.09M |
|
200
Duke Energy
DUK
$91.8B
| $5.01M | 0.08% |
39,598
+35
| +0.1% | +$4.42K |
|
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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.