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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(+165%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 3 |
Apple
AAPL
|
+$93.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.7M |
| 5 |
NVIDIA
NVDA
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$19.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$16.6M |
| 3 |
Erie Indemnity
ERIE
|
+$9.27M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$171B
| $3.82M | 0.09% |
24,835
+16,676
| +204% | +$2.49M |
|
202
Intercontinental Exchange
ICE
$84.4B
| $3.76M | 0.09% |
20,520
+16,681
| +435% | +$2.87M |
|
203
Rockwell Automation
ROK
$49B
| $3.74M | 0.09% |
+11,268
| New | +$3.21M |
|
204
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $3.74M | 0.09% |
149,009
+15,815
| +12% | +$394K |
|
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.67M | 0.08% |
+61,498
| New | +$3.51M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.66M | 0.08% |
+45,975
| New | +$3.62M |
|
207
Take-Two Interactive
TTWO
$46.1B
| $3.63M | 0.08% |
+14,949
| New | +$3.37M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.6M | 0.08% |
+82,302
| New | +$3.57M |
|
209
Steel Dynamics
STLD
$37.6B
| $3.58M | 0.08% |
28,000
-2,000
| -7% | -$255K |
|
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.53M | 0.08% |
50,496
+26,976
| +115% | +$1.77M |
|
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $3.48M | 0.08% |
+67,810
| New | +$3.46M |
|
212
Vertiv
VRT
$105B
| $3.47M | 0.08% |
+26,993
| New | +$2.62M |
|
213
Novartis
NVS
$297B
| $3.46M | 0.08% |
28,557
+10,969
| +62% | +$1.24M |
|
214
Lennar Class A
LEN
$21.2B
| $3.45M | 0.08% |
31,220
-571
| -2% | -$61.9K |
|
215
VeriSign
VRSN
$26.6B
| $3.39M | 0.08% |
11,741
+3,051
| +35% | +$827K |
|
216
First Commonwealth Financial
FCF
$2.17B
| $3.38M | 0.08% |
+208,544
| New | +$3.22M |
|
217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.32M | 0.08% |
160,769
+30,866
| +24% | +$632K |
|
218
Verisk Analytics
VRSK
$25B
| $3.29M | 0.08% |
10,550
+794
| +8% | +$241K |
|
219
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.29M | 0.08% |
+51,571
| New | +$3.09M |
|
220
Datadog
DDOG
$84B
| $3.27M | 0.07% |
+24,316
| New | +$2.69M |
|
221
Emerson Electric
EMR
$88.3B
| $3.17M | 0.07% |
23,758
+6,151
| +35% | +$706K |
|
222
Cigna
CI
$74.6B
| $3.12M | 0.07% |
+9,433
| New | +$3.04M |
|
223
iShares Russell 1000 Growth ETF
IWF
$128B
| $3M | 0.07% |
+28,284
| New | +$2.7M |
|
224
Amphenol
APH
$209B
| $2.99M | 0.07% |
+30,281
| New | +$2.48M |
|
225
Amgen
AMGN
$222B
| $2.97M | 0.07% |
10,643
+6,627
| +165% | +$1.88M |
|
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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.