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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
RDVI icon
276
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$2.1M 0.04%
82,277
+104
+0.1% +$2.78K
IBCA
277
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$2.1M 0.04%
81,726
+18,245
+29% +$473K
SNOW icon
278
Snowflake
SNOW
$92.7B
$2.07M 0.04%
13,756
+3,880
+39% +$718K
TEL icon
279
TE Connectivity
TEL
$58.3B
$2.03M 0.04%
9,710
-491
-5% -$108K
ENB icon
280
Enbridge
ENB
$124B
$2.02M 0.04%
37,401
-4,361
-10% -$222K
CMI icon
281
Cummins
CMI
$90.9B
$2.02M 0.04%
3,753
-214
-5% -$121K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.99M 0.04%
10,347
+1,268
+14% +$251K
CTAS icon
283
Cintas
CTAS
$82.5B
$1.91M 0.04%
11,281
+2,250
+25% +$431K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 0.04%
10,023
-27
-0.3% -$5.23K
ECL icon
285
Ecolab
ECL
$75.4B
$1.9M 0.04%
7,132
+1,100
+18% +$310K
IBMQ icon
286
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$1.86M 0.04%
73,026
+1,394
+2% +$35.8K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.85M 0.04%
10,027
-1
-0% -$187
CDNS icon
288
Cadence Design Systems
CDNS
$91.8B
$1.83M 0.04%
6,575
+1,014
+18% +$302K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.79M 0.03%
3,857
+3,140
+438% +$1.52M
TRMB icon
290
Trimble
TRMB
$12.4B
$1.77M 0.03%
27,204
+4
+0% +$278
IBMR icon
291
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.75M 0.03%
69,133
+2,052
+3% +$52.5K
SRE icon
292
Sempra
SRE
$60.7B
$1.7M 0.03%
17,493
+2
+0% +$183
IDXX icon
293
Idexx Laboratories
IDXX
$43.1B
$1.69M 0.03%
2,999
+6
+0.2% +$3.85K
DNP icon
294
DNP Select Income Fund
DNP
$4.18B
$1.68M 0.03%
163,165
+700
+0.4% +$7.14K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.03%
22,343
-5,831
-21% -$452K
IBMS
296
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$1.64M 0.03%
63,365
+953
+2% +$24.9K
TROW icon
297
T. Rowe Price
TROW
$25B
$1.63M 0.03%
18,129
-138
-0.8% -$13.4K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.63M 0.03%
25,002
-19,408
-44% -$1.31M
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 0.03%
27,294
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.6M 0.03%
62,275
+417
+0.7% +$11.2K
10 11
12
13 14

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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.