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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$153B
$4.68M 0.11%
+50,117
New +$4.13M
UL icon
177
Unilever
UL
$136B
$4.55M 0.1%
66,100
+61,678
+1,395% +$4.33M
DUK icon
178
Duke Energy
DUK
$97.3B
$4.51M 0.1%
38,260
+5,128
+15% +$605K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.47M 0.1%
23,036
+19,804
+613% +$3.67M
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.46M 0.1%
+170,822
New +$4.37M
NKE icon
181
Nike
NKE
$61.9B
$4.43M 0.1%
62,391
+36,265
+139% +$2.18M
BSMP
182
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.43M 0.1%
180,338
+17,874
+11% +$438K
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$4.39M 0.1%
+42,122
New +$4.72M
EOG icon
184
EOG Resources
EOG
$70.7B
$4.38M 0.1%
36,649
+6,487
+22% +$741K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.37M 0.1%
+6
New +$4.57M
EBAY icon
186
eBay
EBAY
$49.8B
$4.24M 0.1%
56,993
+5,120
+10% +$363K
D icon
187
Dominion Energy
D
$59.3B
$4.24M 0.1%
74,972
+52,085
+228% +$2.85M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.21M 0.1%
+70,132
New +$3.91M
AZO icon
189
AutoZone
AZO
$51.1B
$4.2M 0.1%
+1,132
New +$4.17M
TXN icon
190
Texas Instruments
TXN
$261B
$4.19M 0.1%
20,181
+1,575
+8% +$280K
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$4.17M 0.1%
19,069
-722
-4% -$141K
ELV icon
192
Elevance Health
ELV
$85.5B
$4.06M 0.09%
10,431
+8,036
+336% +$3.23M
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.05M 0.09%
+107,891
New +$3.95M
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$4.04M 0.09%
+48,696
New +$3.54M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$126B
$3.98M 0.09%
8,947
+7,876
+735% +$3.63M
PNC icon
196
PNC Financial Services
PNC
$101B
$3.93M 0.09%
21,094
+4,093
+24% +$693K
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.89M 0.09%
165,321
+17,116
+12% +$401K
BSMU icon
198
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$3.85M 0.09%
178,894
+19,060
+12% +$407K
ROP icon
199
Roper Technologies
ROP
$39.8B
$3.84M 0.09%
6,782
-166
-2% -$93.8K
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$3.83M 0.09%
168,576
+17,958
+12% +$406K
6 7
8
9 10

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DDC
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SDIC
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MIM
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Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.