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Intrust Bank’s Atlantic Union Bankshares AUB Stock Holding History

Intrust Bank’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 		$511K Sell
12,086
-1,141
-9% -$43.5K 0.04% 267
2026
Q1 		$473K Buy
13,227
+1,384
+12% +$52.1K 0.04% 267
2025
Q4 		$418K Buy
11,843
+1,802
+18% +$61.9K 0.03% 283
2025
Q3 		$354K Buy
10,041
+303
+3% +$10.3K 0.03% 309
2025
Q2 		$305K Sell
9,738
-8,939
-48% -$258K 0.03% 339
2025
Q1 		$582K Sell
18,677
-3,444
-16% -$122K 0.06% 213
2024
Q4 		$838K Buy
22,121
+2,162
+11% +$85.7K 0.08% 171
2024
Q3 		$752K Buy
19,959
+2,677
+15% +$101K 0.08% 192
2024
Q2 		$568K Buy
17,282
+2,506
+17% +$81.7K 0.06% 225
2024
Q1 		$522K Buy
14,776
+886
+6% +$30.4K 0.06% 247
2023
Q4 		$508K Buy
13,890
+2,106
+18% +$66.3K 0.06% 247
2023
Q3 		$339K Buy
+11,784
New +$350K 0.04% 292

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Principal Financial Group
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Intrust Bank's AUB Position: Q2 2026 in Review

Intrust Bank reduced its Atlantic Union Bankshares (AUB) stake by 8.6% in Q2 2026, selling an estimated $43.5K and leaving 12,086 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #267.

Intrust Bank first reported a position in AUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $838K in Q4 2024. 252 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Intrust Bank held 12,086 shares of Atlantic Union Bankshares worth $511K as of Q2 2026.
  • Intrust Bank sold 1,141 Atlantic Union Bankshares shares in Q2 2026, an estimated $43.5K.
  • Atlantic Union Bankshares made up 0.04% of Intrust Bank's portfolio in Q2 2026, its #267 holding.
  • Intrust Bank first reported a position in Atlantic Union Bankshares in Q3 2023 and has held it in 12 quarters since.
  • Intrust Bank's Atlantic Union Bankshares position peaked at $838K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.