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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$5.21B
AUM Growth
-$127M
Cap. Flow
+$43.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.73%
Holding
1,856
New
168
Increased
461
Reduced
432
Closed
109

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
INTU icon
Intuit
INTU
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$6.94M
3
C icon
Citigroup
C
+$6.51M
4
MA icon
Mastercard
MA
+$6.22M
5
GILD icon
Gilead Sciences
GILD
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$216M 4.16%
1,240,451
-8,197
-0.7% -$1.5M
AAPL icon
2
Apple
AAPL
$4.81T
$216M 4.14%
849,162
-14,373
-2% -$3.74M
MSFT icon
3
Microsoft
MSFT
$2.95T
$174M 3.34%
470,335
+14,645
+3% +$6.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$167M 3.2%
255,315
+1,319
+0.5% +$901K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158M 3.04%
2,342,248
-105,886
-4% -$7.35M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$124M 2.39%
499,514
-5,497
-1% -$1.46M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 2.05%
856,543
-30,486
-3% -$3.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$99.4M 1.91%
346,581
-4,140
-1% -$1.3M
AMZN icon
9
Amazon
AMZN
$2.66T
$96.4M 1.85%
463,056
+14,748
+3% +$3.25M
JPM icon
10
JPMorgan Chase
JPM
$918B
$86M 1.65%
292,269
-5,462
-2% -$1.66M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84.3M 1.62%
866,594
-24,620
-3% -$2.46M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75.5M 1.45%
116,140
-1,634
-1% -$1.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$73.9M 1.42%
256,988
-13,344
-5% -$4.19M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$72.5M 1.39%
1,279,991
+262,699
+26% +$15.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 1.32%
143,257
-4,451
-3% -$2.18M
AVGO icon
16
Broadcom
AVGO
$1.84T
$64.4M 1.24%
208,181
+17,305
+9% +$5.69M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$61.6M 1.18%
1,331,820
+39,047
+3% +$1.85M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52M 1%
84,363
-2,198
-3% -$1.39M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$51.6M 0.99%
90,189
-2,593
-3% -$1.66M
RTX icon
20
RTX Corp
RTX
$261B
$46.6M 0.9%
241,828
+11,070
+5% +$2.2M
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$43.6M 0.84%
2,608,754
+215,735
+9% +$3.64M
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$43.6M 0.84%
178,211
+8,855
+5% +$2.06M
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$42.7M 0.82%
2,072,879
+157,357
+8% +$3.28M
XOM icon
24
ExxonMobil
XOM
$629B
$41.6M 0.8%
245,225
+5,126
+2% +$748K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$40.2M 0.77%
2,443,087
+240,020
+11% +$4M
1
2 3 4 5

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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Atlantic Union Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Union Bankshares held 1,856 positions worth $5.21B, down 2.4% from $5.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares's Q1 2026 filing shows 168 new, 461 increased, 432 reduced and 109 closed positions. Its largest new stake was WarCap Unconstrained Equity ETF: 299,124 shares worth $2.58M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Atlantic Union Bankshares's largest Q1 2026 buy was WarCap Unconstrained Equity ETF: 299,124 shares worth $2.58M.
  • Atlantic Union Bankshares added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $15.3M increase.
  • Atlantic Union Bankshares's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • Atlantic Union Bankshares fully exited CyberArk in Q1 2026, selling an estimated $1.85M.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $5.21B portfolio in Q1 2026.
  • Atlantic Union Bankshares opened 168 new positions and closed 109 in Q1 2026.
  • Atlantic Union Bankshares's portfolio value fell 2.4% quarter-over-quarter to $5.21B.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.