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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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$37.1B
$669K 0.01%
3,080
-38
-1% -$8.49K
EPD icon
427
Enterprise Products Partners
EPD
$83.8B
$666K 0.01%
17,596
+400
+2% +$14.2K
VV icon
428
Vanguard Large-Cap ETF
VV
$51.9B
$662K 0.01%
2,214
+4
+0.2% +$1.25K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$660K 0.01%
4,530
-151
-3% -$22.4K
CLX icon
430
Clorox
CLX
$11.6B
$640K 0.01%
6,172
-641
-9% -$72.7K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$635K 0.01%
6,314
-657
-9% -$66K
HPQ icon
432
HP
HPQ
$23.5B
$627K 0.01%
32,653
-11,081
-25% -$215K
PAYX icon
433
Paychex
PAYX
$40.4B
$625K 0.01%
6,789
-601
-8% -$59.5K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$153B
$623K 0.01%
8,074
+492
+6% +$39.1K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.6B
$621K 0.01%
20,053
+845
+4% +$26.9K
GDX icon
436
VanEck Gold Miners ETF
GDX
$23B
$612K 0.01%
6,672
-4,485
-40% -$442K
PAYC icon
437
Paycom
PAYC
$6.78B
$608K 0.01%
5,002
-13
-0.3% -$1.74K
SMH icon
438
VanEck Semiconductor ETF
SMH
$67.6B
$581K 0.01%
1,515
+270
+22% +$107K
AA icon
439
Alcoa
AA
$11.7B
$575K 0.01%
8,664
-1,197
-12% -$73.4K
FNB icon
440
FNB Corp
FNB
$6.78B
$573K 0.01%
34,300
– –
WTW icon
441
Willis Towers Watson
WTW
$27.9B
$571K 0.01%
1,963
+284
+17% +$87.1K
VRSK icon
442
Verisk Analytics
VRSK
$26.4B
$569K 0.01%
2,998
-6,651
-69% -$1.35M
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.5B
$563K 0.01%
1,793
-90
-5% -$29.9K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$558K 0.01%
2,385
– –
TGT icon
445
Target
TGT
$62.1B
$558K 0.01%
4,601
+262
+6% +$29.5K
CP icon
446
Canadian Pacific Kansas City
CP
$82B
$552K 0.01%
7,021
-1,475
-17% -$117K
NVO
447
Novo Nordisk
NVO
$216B
$552K 0.01%
15,027
+235
+2% +$11.1K
SMBS
448
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$550K 0.01%
+21,511
New +$554K
BSJQ icon
449
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$536K 0.01%
23,136
-1,500
-6% -$34.9K
CGNX icon
450
Cognex
CGNX
$10.3B
$530K 0.01%
10,826
+10
+0.1% +$467
16 17
18
19 20

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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.