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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
BSMZ
226
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$3.48M 0.07%
138,398
+8,577
+7% +$219K
MDLZ icon
227
Mondelez International
MDLZ
$77.4B
$3.47M 0.07%
60,139
-25,234
-30% -$1.46M
BSMS icon
228
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.44M 0.07%
147,209
+9,946
+7% +$234K
IBDZ
229
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$3.43M 0.07%
131,747
-4,455
-3% -$117K
APH icon
230
Amphenol
APH
$191B
$3.42M 0.07%
27,107
-1,647
-6% -$232K
PFE icon
231
Pfizer
PFE
$140B
$3.41M 0.07%
121,491
-134
-0.1% -$3.57K
STT icon
232
State Street
STT
$50.9B
$3.36M 0.06%
26,559
+129
+0.5% +$16.5K
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.31M 0.06%
94,442
+2,970
+3% +$105K
ZTS icon
234
Zoetis
ZTS
$31.5B
$3.31M 0.06%
27,964
-17,821
-39% -$2.2M
NXPI icon
235
NXP Semiconductors
NXPI
$68.4B
$3.3M 0.06%
16,747
-1,198
-7% -$265K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.14M 0.06%
21,440
-1,614
-7% -$249K
VTV icon
237
Vanguard Value ETF
VTV
$189B
$3.13M 0.06%
15,938
+24
+0.2% +$4.8K
TRV icon
238
Travelers Companies
TRV
$80.5B
$3.09M 0.06%
10,577
-46
-0.4% -$13.5K
RBC icon
239
RBC Bearings
RBC
$19.1B
$3.08M 0.06%
5,669
+29
+0.5% +$15.4K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.3B
$2.98M 0.06%
12,009
+1,050
+10% +$271K
MELI icon
241
Mercado Libre
MELI
$91.9B
$2.95M 0.06%
1,708
+274
+19% +$529K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.94M 0.06%
52,870
+7,490
+17% +$433K
EMR icon
243
Emerson Electric
EMR
$83.1B
$2.93M 0.06%
22,344
-292
-1% -$42K
GD icon
244
General Dynamics
GD
$104B
$2.92M 0.06%
8,508
+144
+2% +$51.1K
AEM icon
245
Agnico Eagle Mines
AEM
$72.9B
$2.89M 0.06%
14,257
+3,163
+29% +$658K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.06%
36,288
-1,558
-4% -$124K
MKL icon
247
Markel Group
MKL
$24.9B
$2.86M 0.05%
1,494
-56
-4% -$114K
FDX icon
248
FedEx
FDX
$75B
$2.83M 0.05%
7,959
-15
-0.2% -$5.21K
ELV icon
249
Elevance Health
ELV
$81.9B
$2.79M 0.05%
9,539
-641
-6% -$211K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.4B
$2.77M 0.05%
13,440
+70
+0.5% +$15K
8 9
10
11 12

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MS
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.