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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
WMT icon
26
Walmart Inc
WMT
$870B
$39.9M 0.77%
321,253
+29,193
+10% +$3.58M
LLY icon
27
Eli Lilly
LLY
$1.04T
$39.7M 0.76%
43,133
+4,626
+12% +$4.69M
GS icon
28
Goldman Sachs
GS
$324B
$38M 0.73%
44,899
-2,374
-5% -$2.12M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$37.6M 0.72%
367,483
+6,560
+2% +$688K
V icon
30
Visa
V
$672B
$37M 0.71%
122,544
+8,208
+7% +$2.64M
HD icon
31
Home Depot
HD
$330B
$36.9M 0.71%
112,116
+4,484
+4% +$1.63M
IBTP
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$36.7M 0.7%
1,430,363
+157,370
+12% +$4.06M
PANW icon
33
Palo Alto Networks
PANW
$273B
$36.2M 0.69%
225,513
+44,963
+25% +$7.55M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.8M 0.69%
558,408
+38,795
+7% +$2.56M
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$35.6M 0.68%
1,460,096
+137,180
+10% +$3.37M
COST icon
36
Costco
COST
$411B
$35.3M 0.68%
35,411
-152
-0.4% -$148K
IBGA
37
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$101M
$32.5M 0.62%
1,323,448
+140,871
+12% +$3.5M
TJX icon
38
TJX Companies
TJX
$172B
$32.2M 0.62%
201,543
-7,462
-4% -$1.16M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$32M 0.61%
291,387
+34,497
+13% +$4.03M
MA icon
40
Mastercard
MA
$470B
$31.4M 0.6%
62,805
-11,815
-16% -$6.22M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.8B
$30.8M 0.59%
198,787
-5,880
-3% -$968K
ABBV icon
42
AbbVie
ABBV
$448B
$28.7M 0.55%
132,010
+1,245
+1% +$276K
LOW icon
43
Lowe's Companies
LOW
$115B
$28.7M 0.55%
121,316
-14,326
-11% -$3.74M
MCD icon
44
McDonald's
MCD
$187B
$27.6M 0.53%
88,902
+4,834
+6% +$1.54M
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$26.9M 0.52%
259,763
+8,743
+3% +$928K
KLAC icon
46
KLA
KLAC
$280B
$26.8M 0.52%
182,200
-12,330
-6% -$1.8M
AUB icon
47
Atlantic Union Bankshares
AUB
$6.01B
$26.7M 0.51%
747,323
-80,070
-10% -$3.01M
ETN icon
48
Eaton
ETN
$158B
$26.4M 0.51%
73,680
+5,188
+8% +$1.85M
TSM icon
49
TSMC
TSM
$2.18T
$25.5M 0.49%
75,324
+22,101
+42% +$7.61M
AXP icon
50
American Express
AXP
$238B
$25.2M 0.48%
83,313
+7,216
+9% +$2.42M
1
2
3 4 5

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AP
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DDC
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SDIC
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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.