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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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$61.2B
| $527K | 0.01% |
8,610
+488
| +6% | +$30.5K |
|
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $526K | 0.01% |
23,497
-2,065
| -8% | -$46.6K |
|
453
Veralto
VLTO
$22.6B
| $521K | 0.01% |
5,890
-705
| -11% | -$67K |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $514K | 0.01% |
2,471
-38
| -2% | -$8.35K |
|
455
Vanguard Communication Services ETF
VOX
$5.53B
| $509K | 0.01% |
2,828
+1
| +0% | +$190 |
|
456
Xcel Energy
XEL
$51B
| $507K | 0.01% |
6,377
+267
| +4% | +$20.9K |
|
457
Generac Holdings
GNRC
$11.9B
| $504K | 0.01% |
2,582
-1,032
| -29% | -$198K |
|
458
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $490K | 0.01% |
16,168
-11,765
| -42% | -$368K |
|
459
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $490K | 0.01% |
3,309
-131
| -4% | -$19.7K |
|
460
Devon Energy
DVN
$51.9B
| $486K | 0.01% |
9,661
-275
| -3% | -$11.8K |
|
461
Schwab US Broad Market ETF
SCHB
$42.8B
| $485K | 0.01% |
19,336
+4,323
| +29% | +$113K |
|
462
iShares Select Dividend ETF
DVY
$24B
| $483K | 0.01% |
3,190
-41
| -1% | -$6.19K |
|
463
Palantir
PLTR
$295B
| $481K | 0.01% |
3,291
-12
| -0.4% | -$1.83K |
|
464
MetLife
MET
$61B
| $472K | 0.01% |
6,671
-2,149
| -24% | -$161K |
|
465
CME Group
CME
$92.2B
| $467K | 0.01% |
1,582
-144
| -8% | -$42.8K |
|
466
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $460K | 0.01% |
7,390
-900
| -11% | -$58.2K |
|
467
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $460K | 0.01% |
3,831
-3,728
| -49% | -$487K |
|
468
Equifax
EFX
$20.3B
| $458K | 0.01% |
2,542
+41
| +2% | +$8.14K |
|
469
Masco
MAS
$16B
| $457K | 0.01% |
7,572
-96
| -1% | -$6.49K |
|
470
Trinity Industries
TRN
$2.97B
| $456K | 0.01% |
14,156
| – | – |
|
471
Agree Realty
ADC
$9.68B
| $455K | 0.01% |
6,040
| – | – |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $453K | 0.01% |
3,419
+47
| +1% | +$6.44K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$28B
| $452K | 0.01% |
7,958
+1,971
| +33% | +$116K |
|
474
US Bancorp
USB
$99.6B
| $448K | 0.01% |
8,619
-176
| -2% | -$9.67K |
|
475
Electronic Arts
EA
$52.4B
| $446K | 0.01% |
2,189
-6
| -0.3% | -$1.21K |
|
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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.