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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
AMD icon
301
Advanced Micro Devices
AMD
$851B
$1.59M 0.03%
7,840
-333
-4% -$71.1K
MCK icon
302
McKesson
MCK
$98.5B
$1.59M 0.03%
1,839
-260
-12% -$232K
BKR icon
303
Baker Hughes
BKR
$56.8B
$1.58M 0.03%
25,935
+414
+2% +$23.9K
TPYP icon
304
Tortoise North American Pipeline ETF
TPYP
$900M
$1.58M 0.03%
37,255
-1,069
-3% -$42.2K
AEP icon
305
American Electric Power
AEP
$73.7B
$1.58M 0.03%
12,019
-22
-0.2% -$2.75K
RVT icon
306
Royce Value Trust
RVT
$2.21B
$1.58M 0.03%
94,893
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 0.03%
9,700
+230
+2% +$38.6K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.54M 0.03%
37,654
-43,636
-54% -$1.83M
ESLT icon
309
Elbit Systems
ESLT
$38.4B
$1.53M 0.03%
1,801
– –
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$1.52M 0.03%
3,418
-6,512
-66% -$3.14M
CTVA icon
311
Corteva
CTVA
$59.7B
$1.49M 0.03%
17,839
-116
-0.6% -$8.74K
UDR icon
312
UDR
UDR
$12.9B
$1.48M 0.03%
43,705
+24,886
+132% +$914K
FSLR icon
313
First Solar
FSLR
$21.8B
$1.48M 0.03%
7,478
+104
+1% +$23K
DDOG icon
314
Datadog
DDOG
$87.9B
$1.47M 0.03%
12,456
-11,554
-48% -$1.43M
CI icon
315
Cigna
CI
$76.6B
$1.46M 0.03%
5,466
-2,633
-33% -$728K
ADSK icon
316
Autodesk
ADSK
$44.3B
$1.44M 0.03%
6,022
-12,466
-67% -$3.13M
OLED icon
317
Universal Display
OLED
$3.71B
$1.43M 0.03%
15,609
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.03%
14,389
-200
-1% -$20K
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.42M 0.03%
55,909
+1,408
+3% +$35.8K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$1.42M 0.03%
16,629
-64
-0.4% -$5.7K
CEG icon
321
Constellation Energy
CEG
$98B
$1.39M 0.03%
4,981
+1,658
+50% +$504K
GAIN icon
322
Gladstone Investment Corp
GAIN
$635M
$1.38M 0.03%
97,164
– –
XYL icon
323
Xylem
XYL
$28.5B
$1.37M 0.03%
11,497
-1,251
-10% -$164K
LITE icon
324
Lumentum
LITE
$59.4B
$1.34M 0.03%
1,910
– –
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$1.33M 0.03%
13,813
-419
-3% -$42.9K
11 12
13
14 15

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MS
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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.