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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
HII icon
326
Huntington Ingalls Industries
HII
$11.3B
$1.31M 0.03%
3,439
+2
+0.1% +$824
OTIS icon
327
Otis Worldwide
OTIS
$27.6B
$1.3M 0.03%
16,891
-26,608
-61% -$2.33M
SLB icon
328
SLB Ltd
SLB
$78.4B
$1.28M 0.02%
25,003
+2,771
+12% +$134K
WSO icon
329
Watsco Inc
WSO
$14.9B
$1.27M 0.02%
3,490
+32
+0.9% +$12.4K
CMCSA icon
330
Comcast
CMCSA
$79.7B
$1.26M 0.02%
44,035
-3,726
-8% -$112K
KMX icon
331
CarMax
KMX
$8.27B
$1.25M 0.02%
30,156
– –
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.25B
$1.24M 0.02%
29,233
– –
CTSH icon
333
Cognizant
CTSH
$21.5B
$1.24M 0.02%
20,278
– –
EPAM icon
334
EPAM Systems
EPAM
$4.69B
$1.24M 0.02%
9,180
-8
-0.1% -$1.37K
MDT icon
335
Medtronic
MDT
$107B
$1.24M 0.02%
14,328
-973
-6% -$93.2K
CPRT icon
336
Copart
CPRT
$25.9B
$1.23M 0.02%
37,169
+409
+1% +$15.4K
UPS icon
337
United Parcel Service
UPS
$97.6B
$1.23M 0.02%
12,507
-217
-2% -$23.3K
RJF icon
338
Raymond James Financial
RJF
$32.5B
$1.23M 0.02%
8,477
+3
+0% +$476
KMI icon
339
Kinder Morgan
KMI
$73.1B
$1.21M 0.02%
36,217
+3,415
+10% +$107K
OKE icon
340
Oneok
OKE
$58.7B
$1.21M 0.02%
13,427
+636
+5% +$52.4K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.02%
24,005
+10,672
+80% +$531K
J icon
342
Jacobs Solutions
J
$15.9B
$1.2M 0.02%
9,400
-853
-8% -$116K
HSY icon
343
Hershey
HSY
$35.4B
$1.19M 0.02%
5,745
+77
+1% +$16.2K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.02%
14,256
-2,726
-16% -$230K
BR icon
345
Broadridge
BR
$17.2B
$1.17M 0.02%
7,190
– –
ZS icon
346
Zscaler
ZS
$23B
$1.17M 0.02%
8,321
-119
-1% -$21.1K
AXON
347
Axon Enterprise
AXON
$40.5B
$1.16M 0.02%
2,722
-23
-0.8% -$12K
TYL icon
348
Tyler Technologies
TYL
$12.2B
$1.15M 0.02%
3,362
+19
+0.6% +$7.07K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.14M 0.02%
4,099
– –
UBSI icon
350
United Bankshares
UBSI
$6.55B
$1.13M 0.02%
27,398
-850
-3% -$35.3K
12 13
14
15 16

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AP
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DDC
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SDIC
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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.