We are live on ! Find out more
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
MLM icon
251
Martin Marietta Materials
MLM
$33.6B
$2.76M 0.05%
4,692
+203
+5% +$130K
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.75M 0.05%
46,242
-244
-0.5% -$15.2K
HIG icon
253
Hartford Financial Services
HIG
$38.6B
$2.74M 0.05%
20,235
-97
-0.5% -$13.2K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.72M 0.05%
44,355
+3,275
+8% +$176K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.31B
$2.67M 0.05%
15,801
-472
-3% -$80.7K
BPRE
256
Bluerock Private Real Estate Fund
BPRE
$2.66M 0.05%
159,964
-5,601
-3% -$93.3K
AMAT icon
257
Applied Materials
AMAT
$425B
$2.66M 0.05%
7,771
-5,850
-43% -$1.97M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 0.05%
24,576
-2,508
-9% -$285K
AMT icon
259
American Tower
AMT
$77.6B
$2.62M 0.05%
15,159
-19,841
-57% -$3.57M
WCAP
260
WarCap Unconstrained Equity ETF
WCAP
$60.6M
$2.58M 0.05%
+299,124
New +$2.77M
IXN icon
261
iShares Global Tech ETF
IXN
$8.7B
$2.53M 0.05%
25,356
-196
-0.8% -$20.7K
INTC icon
262
Intel
INTC
$464B
$2.53M 0.05%
57,246
-4,696
-8% -$215K
SAP icon
263
SAP
SAP
$187B
$2.47M 0.05%
14,449
+2,418
+20% +$499K
EOG icon
264
EOG Resources
EOG
$78.1B
$2.47M 0.05%
17,055
-13,039
-43% -$1.58M
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 0.05%
48,856
-91
-0.2% -$4.59K
DFIV icon
266
Dimensional International Value ETF
DFIV
$20.7B
$2.43M 0.05%
46,113
+5,964
+15% +$316K
CSX icon
267
CSX Corp
CSX
$98.6B
$2.4M 0.05%
58,568
+8,625
+17% +$338K
EBAY icon
268
eBay
EBAY
$48.5B
$2.34M 0.05%
25,729
-30,053
-54% -$2.7M
SO icon
269
Southern Company
SO
$110B
$2.34M 0.05%
24,252
-1,173
-5% -$109K
GE icon
270
GE Aerospace
GE
$367B
$2.34M 0.04%
8,238
+281
+4% +$88.3K
ORI icon
271
Old Republic International
ORI
$10.3B
$2.26M 0.04%
56,672
– –
VEEV icon
272
Veeva Systems
VEEV
$30.2B
$2.19M 0.04%
12,482
-1,123
-8% -$221K
FCNCA icon
273
First Citizens BancShares
FCNCA
$24.6B
$2.19M 0.04%
1,160
+7
+0.6% +$14K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.15M 0.04%
16,849
-7,644
-31% -$954K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.04%
9,852
-1,126
-10% -$251K
9 10
11
12 13

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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.