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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 Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $169M | 3.86% |
1,069,790
+710,400
| +198% | +$89.4M |
|
|
2
Apple
AAPL
$4.89T
| $164M | 3.75% |
799,865
+461,573
| +136% | +$93.2M |
|
3
Microsoft
MSFT
$2.84T
| $162M | 3.7% |
325,882
+190,930
| +141% | +$82.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $162M | 3.69% |
260,301
+247,441
| +1,924% | +$142M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $154M | 3.51% |
+2,480,098
| New | +$146M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $117M | 2.67% |
474,099
-23,405
| -5% | -$5.21M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $97.2M | 2.22% |
889,517
+877,237
| +7,144% | +$90.7M |
|
8
Amazon
AMZN
$2.5T
| $87.4M | 1.99% |
398,156
+288,987
| +265% | +$57.2M |
|
9
JPMorgan Chase
JPM
$939B
| $87.1M | 1.99% |
300,387
+153,671
| +105% | +$39.2M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.6M | 1.73% |
122,315
+95,757
| +361% | +$54.7M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $74.1M | 1.69% |
805,274
+50,159
| +7% | +$4.33M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.3M | 1.49% |
134,442
+101,582
| +309% | +$51.6M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 1.44% |
85,739
+43,262
| +102% | +$26.7M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $54.4M | 1.24% |
956,167
+820,010
| +602% | +$45.4M |
|
15
Broadcom
AVGO
$1.82T
| $53.2M | 1.21% |
192,864
+35,160
| +22% | +$7.63M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $51.5M | 1.18% |
+90,942
| New | +$48.8M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $50.9M | 1.16% |
+1,176,542
| New | +$48.8M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $47.9M | 1.09% |
269,976
+195,836
| +264% | +$32.4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.3M | 1.08% |
268,638
+141,726
| +112% | +$23.2M |
|
20
Mastercard
MA
$477B
| $41.7M | 0.95% |
74,226
+43,080
| +138% | +$23.8M |
|
21
Palo Alto Networks
PANW
$264B
| $35.1M | 0.8% |
171,758
+141,225
| +463% | +$26.2M |
|
22
RTX Corp
RTX
$287B
| $35M | 0.8% |
239,952
+205,263
| +592% | +$27.3M |
|
23
Costco
COST
$415B
| $34.4M | 0.79% |
34,753
+26,967
| +346% | +$26.8M |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $33.5M | 0.77% |
223,016
+220,695
| +9,509% | +$29.9M |
|
25
iShares Core S&P US Value ETF
IUSV
$27.2B
| $33.5M | 0.76% |
+353,716
| New | +$31.9M |
|
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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.