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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
LDOS icon
351
Leidos
LDOS
$14.1B
$1.13M 0.02%
7,295
+5
+0.1% +$898
ARCC icon
352
Ares Capital
ARCC
$13.5B
$1.11M 0.02%
61,479
-30,155
-33% -$584K
BDX icon
353
Becton Dickinson
BDX
$43.1B
$1.09M 0.02%
6,962
+854
+14% +$157K
MS icon
354
Morgan Stanley
MS
$337B
$1.09M 0.02%
6,594
+350
+6% +$60.6K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.02%
9,551
-2,872
-23% -$345K
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.07M 0.02%
4,517
-622
-12% -$154K
ROP icon
357
Roper Technologies
ROP
$36.3B
$1.05M 0.02%
2,976
-2,382
-44% -$879K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$1.05M 0.02%
23,083
-864
-4% -$44K
DINO icon
359
HF Sinclair
DINO
$15.9B
$1.04M 0.02%
16,669
+1,080
+7% +$58.5K
IBMO icon
360
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.03M 0.02%
40,361
-1,795
-4% -$46.1K
DFIC icon
361
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.02M 0.02%
28,725
-1,516
-5% -$55.1K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.02%
9,226
-231
-2% -$25.6K
CCI icon
363
Crown Castle
CCI
$32.7B
$1.01M 0.02%
12,481
+5,705
+84% +$491K
ZBRA icon
364
Zebra Technologies
ZBRA
$12.4B
$1.01M 0.02%
4,814
+1
+0% +$235
PAAA icon
365
PGIM AAA CLO ETF
PAAA
$10.6B
$996K 0.02%
+19,460
New +$1,000K
AER icon
366
AerCap
AER
$23.9B
$985K 0.02%
7,177
-1,501
-17% -$215K
BTI icon
367
British American Tobacco
BTI
$132B
$983K 0.02%
16,820
+600
+4% +$35.5K
ALGN icon
368
Align Technology
ALGN
$12B
$982K 0.02%
5,730
– –
FULT icon
369
Fulton Financial
FULT
$4.7B
$982K 0.02%
48,278
– –
MMM icon
370
3M
MMM
$89B
$980K 0.02%
6,747
-141
-2% -$22.5K
ACA icon
371
Arcosa
ACA
$7.12B
$978K 0.02%
9,210
– –
MSCI icon
372
MSCI
MSCI
$40B
$976K 0.02%
1,811
-89
-5% -$50.2K
EW icon
373
Edwards Lifesciences
EW
$47.6B
$966K 0.02%
12,065
+173
+1% +$14.3K
ALL icon
374
Allstate
ALL
$66.9B
$959K 0.02%
4,626
-39
-0.8% -$8K
CHH icon
375
Choice Hotels
CHH
$5.03B
$950K 0.02%
9,174
– –
13 14
15
16 17

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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.