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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
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
(-2.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
1,856
New
168
Increased
461
Reduced
432
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Intuit
INTU
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.77M |
| 4 |
Tesla
TSLA
|
+$7.66M |
| 5 |
TSMC
TSM
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.35M |
| 2 |
Wells Fargo
WFC
|
+$6.94M |
| 3 |
Citigroup
C
|
+$6.51M |
| 4 |
Mastercard
MA
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.58B
| $835K | 0.02% |
28,444
+4
| +0% | +$128 |
|
402
Nucor
NUE
$56.4B
| $825K | 0.02% |
4,878
-218
| -4% | -$38K |
|
|
MRSH
403
Marsh
MRSH
$86.3B
| $816K | 0.02% |
4,706
-20
| -0.4% | -$3.6K |
|
404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $786K | 0.02% |
39,799
-5,585
| -12% | -$115K |
|
405
Fortive
FTV
$19B
| $784K | 0.02% |
14,175
-1,281
| -8% | -$71.8K |
|
406
Workday
WDAY
$33.4B
| $783K | 0.02% |
6,023
-3,258
| -35% | -$517K |
|
407
Mettler-Toledo International
MTD
$26.8B
| $776K | 0.01% |
615
-1,444
| -70% | -$1.95M |
|
408
Vanguard Real Estate ETF
VNQ
$39.9B
| $768K | 0.01% |
8,662
+430
| +5% | +$39.4K |
|
409
Kraft Heinz
KHC
$30.4B
| $764K | 0.01% |
33,949
+4,024
| +13% | +$94.7K |
|
410
iShares S&P 500 Value ETF
IVE
$48.9B
| $748K | 0.01% |
3,545
-52
| -1% | -$11.3K |
|
|
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $748K | 0.01% |
9,770
-490
| -5% | -$39.2K |
|
412
Shopify
SHOP
$148B
| $726K | 0.01% |
6,119
+299
| +5% | +$39.3K |
|
413
CACI
CACI
$10.8B
| $723K | 0.01% |
1,330
| – | – |
|
414
Estee Lauder
EL
$29B
| $720K | 0.01% |
10,038
-518
| -5% | -$52.9K |
|
415
Dimensional US Real Estate ETF
DFAR
$1.82B
| $715K | 0.01% |
30,234
+3,531
| +13% | +$84.9K |
|
416
Oshkosh
OSK
$9.67B
| $710K | 0.01% |
4,825
| – | – |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $705K | 0.01% |
4,951
-504
| -9% | -$74.9K |
|
418
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $704K | 0.01% |
10,025
| – | – |
|
419
Sysco
SYY
$39.7B
| $701K | 0.01% |
9,834
-534
| -5% | -$44.1K |
|
420
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $697K | 0.01% |
17,666
+4,162
| +31% | +$168K |
|
421
VeriSign
VRSN
$25.5B
| $696K | 0.01% |
2,801
-8,298
| -75% | -$1.97M |
|
422
Atmos Energy
ATO
$29.9B
| $690K | 0.01% |
3,733
-4,288
| -53% | -$758K |
|
423
iShares Gold Trust
IAU
$63B
| $689K | 0.01% |
7,815
-854
| -10% | -$78.3K |
|
424
McCormick & Company Non-Voting
MKC
$13.4B
| $687K | 0.01% |
13,616
-715
| -5% | -$45.5K |
|
425
WesBanco
WSBC
$3.97B
| $686K | 0.01% |
19,902
| – | – |
|
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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.