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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
MTB icon
376
M&T Bank
MTB
$36.2B
$947K 0.02%
4,580
-121
-3% -$26K
COHR icon
377
Coherent
COHR
$55.2B
$941K 0.02%
3,950
-78
-2% -$17.9K
PGR icon
378
Progressive
PGR
$124B
$927K 0.02%
4,678
+657
+16% +$136K
ON icon
379
ON Semiconductor
ON
$33.8B
$926K 0.02%
14,950
– –
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.2B
$925K 0.02%
24,064
+9,596
+66% +$415K
MU icon
381
Micron Technology
MU
$1.04T
$920K 0.02%
2,724
-67
-2% -$26.2K
BAM icon
382
Brookfield Asset Management
BAM
$74B
$915K 0.02%
20,592
-5,601
-21% -$274K
BNY
383
Bank of New York Mellon
BNY
$108B
$914K 0.02%
7,707
+255
+3% +$30.3K
EVRG icon
384
Evergy
EVRG
$20.1B
$912K 0.02%
11,133
+1,227
+12% +$97K
IBMT
385
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$904K 0.02%
35,234
+3,993
+13% +$104K
LEN icon
386
Lennar Class A
LEN
$20.4B
$904K 0.02%
10,413
-19,456
-65% -$2.1M
MNST icon
387
Monster Beverage
MNST
$91.4B
$901K 0.02%
12,438
-784
-6% -$61.8K
BUD icon
388
AB InBev
BUD
$158B
$893K 0.02%
12,872
-3,280
-20% -$237K
CHTR icon
389
Charter Communications
CHTR
$15.2B
$891K 0.02%
4,127
+3,816
+1,227% +$827K
PYPL icon
390
PayPal
PYPL
$49.5B
$886K 0.02%
19,589
-44,394
-69% -$2.14M
IRM icon
391
Iron Mountain
IRM
$38.2B
$881K 0.02%
8,628
-641
-7% -$63.8K
WMB icon
392
Williams Companies
WMB
$90.5B
$881K 0.02%
12,106
-6,479
-35% -$449K
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$872K 0.02%
14,728
+15
+0.1% +$913
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$870K 0.02%
5,029
-1,029
-17% -$156K
GPN icon
395
Global Payments
GPN
$22.1B
$866K 0.02%
12,868
+1,328
+12% +$97.9K
ILMN icon
396
Illumina
ILMN
$29.4B
$862K 0.02%
6,997
– –
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$859K 0.02%
3,336
-58
-2% -$15.9K
WWD icon
398
Woodward
WWD
$25B
$851K 0.02%
2,379
-1,094
-32% -$394K
IRT icon
399
Independence Realty Trust
IRT
$3.92B
$851K 0.02%
57,182
-750
-1% -$12.3K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$843K 0.02%
10,919
+9,608
+733% +$748K
14 15
16
17 18

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.