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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
STLD icon
201
Steel Dynamics
STLD
$34.1B
$4.93M 0.08%
21,500
-1,500
-7% -$351K
AMAT icon
202
Applied Materials
AMAT
$330B
$4.91M 0.08%
6,790
-981
-13% -$453K
SHW icon
203
Sherwin-Williams
SHW
$78B
$4.87M 0.08%
14,156
-105
-0.7% -$33.5K
D icon
204
Dominion Energy
D
$55.9B
$4.83M 0.08%
70,789
-10,792
-13% -$702K
BSMZ
205
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.1M
$4.83M 0.08%
188,415
+50,017
+36% +$1.27M
BSMY
206
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$4.75M 0.08%
192,723
+44,369
+30% +$1.09M
APH icon
207
Amphenol
APH
$191B
$4.74M 0.08%
53,814
-400
-0.7% -$28.8K
GRMN
208
Garmin
GRMN
$53.4B
$4.62M 0.08%
19,465
-3,207
-14% -$780K
MPC icon
209
Marathon Petroleum
MPC
$116B
$4.61M 0.08%
18,027
-1,672
-8% -$410K
DLR icon
210
Digital Realty Trust
DLR
$67.2B
$4.58M 0.08%
25,514
+2,614
+11% +$501K
ITW icon
211
Illinois Tool Works
ITW
$76.1B
$4.57M 0.08%
16,899
-2,522
-13% -$654K
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$4.57M 0.08%
155,433
+73,156
+89% +$2.02M
NXPI icon
213
NXP Semiconductors
NXPI
$55.2B
$4.56M 0.08%
16,233
-514
-3% -$142K
EQT icon
214
EQT Corp
EQT
$31.5B
$4.53M 0.08%
85,226
+3,502
+4% +$196K
STT icon
215
State Street
STT
$50.2B
$4.5M 0.08%
26,514
-45
-0.2% -$6.94K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.48M 0.07%
55,597
+4,501
+9% +$349K
NEU icon
217
NewMarket
NEU
$8.2B
$4.47M 0.07%
5,652
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$62.5B
$4.44M 0.07%
19,337
-109
-0.6% -$23.1K
PNC icon
219
PNC Financial Services
PNC
$92.4B
$4.44M 0.07%
18,016
+455
+3% +$102K
FCF icon
220
First Commonwealth Financial
FCF
$2.14B
$4.24M 0.07%
208,544
– –
NVS icon
221
Novartis
NVS
$264B
$4.16M 0.07%
26,575
-515
-2% -$77.2K
T icon
222
AT&T
T
$177B
$4.15M 0.07%
200,476
-1,520
-0.8% -$37.7K
AMD icon
223
Advanced Micro Devices
AMD
$837B
$3.97M 0.07%
6,842
-998
-13% -$409K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.96M 0.07%
91,081
-1,779
-2% -$77.6K
AFL icon
225
Aflac
AFL
$58.6B
$3.94M 0.07%
33,562
-4,350
-11% -$501K
7 8
9
10 11

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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.