First National Bank of Omaha’s Atlantic Union Bankshares AUB Stock Holding History

First National Bank of Omaha’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Sell	61,416 -10,464	-15%	-$399K	0.07%	236
2026 Q1	$2.57M	Sell	71,880 -6,618	-8%	-$249K	0.08%	245
2025 Q4	$2.77M	Sell	78,498 -944	-1%	-$32.4K	0.08%	225
2025 Q3	$2.8M	Sell	79,442 -1,592	-2%	-$54.1K	0.18%	149
2025 Q2	$2.53M	Buy	81,034 +16,091	+25%	+$464K	0.16%	166
2025 Q1	$2.02M	Buy	64,943 +1,153	+2%	+$41K	0.14%	183
2024 Q4	$2.42M	Buy	63,790 +8,937	+16%	+$354K	0.16%	168
2024 Q3	$2.07M	Sell	54,853 -879	-2%	-$33.1K	0.13%	188
2024 Q2	$1.83M	Sell	55,732 -9,211	-14%	-$300K	0.12%	187
2024 Q1	$2.02M	Buy	64,943 +4,794	+8%	+$165K	0.14%	183
2023 Q4	$2.2M	Sell	60,149 -1,609	-3%	-$50.6K	0.14%	180
2023 Q3	$1.78M	Sell	61,758 -3,321	-5%	-$98.7K	0.12%	189
2023 Q2	$1.69M	Buy	65,079 +293	+0.5%	+$8.26K	0.1%	195
2023 Q1	$2.27M	Sell	64,786 -9,232	-12%	-$341K	0.14%	168
2022 Q4	$2.6M	Buy	74,018 +9,387	+15%	+$321K	0.16%	154
2022 Q3	$1.96M	Buy	64,631 +2,576	+4%	+$86.8K	0.13%	172
2022 Q2	$2.1M	Sell	62,055 -852	-1%	-$29.5K	0.13%	167
2022 Q1	$2.31M	Buy	62,907 +1,064	+2%	+$42.5K	0.12%	177
2021 Q4	$2.31M	Buy	61,843 +20,936	+51%	+$761K	0.11%	172
2021 Q3	$1.51M	Buy	40,907 +567	+1%	+$20.4K	0.08%	201
2021 Q2	$1.55M	Hold	40,340	–	–	0.08%	196
2021 Q1	$1.55M	Sell	40,340 -4,815	-11%	-$178K	0.08%	196
2020 Q4	$1.49M	Sell	45,155 -1,378	-3%	-$39.6K	0.08%	196
2020 Q3	$994K	Buy	46,533 +1,945	+4%	+$44.2K	0.06%	206
2020 Q2	$1.03M	Sell	44,588 -207	-0.5%	-$4.66K	0.07%	200
2020 Q1	$981K	Buy	44,795 +541	+1%	+$16.8K	0.08%	196
2019 Q4	$1.66M	Buy	44,254 +1,099	+3%	+$41.4K	0.1%	181
2019 Q3	$1.61M	Sell	43,155 -3,300	-7%	-$121K	0.1%	178
2019 Q2	$1.64M	Buy	46,455 +300	+0.6%	+$10.4K	0.11%	180
2019 Q1	$1.49M	Buy	46,155 +7,830	+20%	+$261K	0.1%	180
2018 Q4	$1.08M	Sell	38,325 -700	-2%	-$23.6K	0.08%	195
2018 Q3	$1.5M	Sell	39,025 -225	-0.6%	-$9.17K	0.08%	240
2018 Q2	$1.53M	Sell	39,250 -300	-0.8%	-$11.8K	0.09%	244
2018 Q1	$1.45M	Sell	39,550 -330	-0.8%	-$12.5K	0.09%	244
2017 Q4	$1.44M	Buy	+39,880	New	+$1.42M	0.08%	251

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First National Bank of Omaha's AUB Position: Q2 2026 in Review

First National Bank of Omaha reduced its Atlantic Union Bankshares (AUB) stake by 15% in Q2 2026, selling an estimated $399K and leaving 61,416 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #236.

First National Bank of Omaha first reported a position in AUB in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.8M in Q3 2025. 204 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

First National Bank of Omaha held 61,416 shares of Atlantic Union Bankshares worth $2.6M as of Q2 2026.
First National Bank of Omaha sold 10,464 Atlantic Union Bankshares shares in Q2 2026, an estimated $399K.
Atlantic Union Bankshares made up 0.07% of First National Bank of Omaha's portfolio in Q2 2026, its #236 holding.
First National Bank of Omaha first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 35 quarters since.
First National Bank of Omaha's Atlantic Union Bankshares position peaked at $2.8M in Q3 2025.
204 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.