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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.1B
$446K 0.01%
28,520
-2,288
-7% -$39.1K
XT icon
477
iShares Future Exponential Technologies ETF
XT
$3.77B
$441K 0.01%
6,475
– –
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$434K 0.01%
8,735
– –
ED icon
479
Consolidated Edison
ED
$41.6B
$421K 0.01%
3,721
+235
+7% +$25.4K
DOW icon
480
Dow Inc
DOW
$21.6B
$420K 0.01%
10,085
-1,247
-11% -$39.5K
BP icon
481
BP
BP
$113B
$418K 0.01%
8,886
– –
SAIC icon
482
Saic
SAIC
$5.03B
$417K 0.01%
4,394
-1,299
-23% -$127K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.8B
$411K 0.01%
12,854
-204
-2% -$7.54K
OVB icon
484
Overlay Shares Core Bond ETF
OVB
$47.2M
$408K 0.01%
19,866
+30
+0.2% +$620
LRCX icon
485
Lam Research
LRCX
$382B
$404K 0.01%
1,892
-36
-2% -$8.05K
PHO icon
486
Invesco Water Resources ETF
PHO
$1.97B
$403K 0.01%
6,023
– –
IWV icon
487
iShares Russell 3000 ETF
IWV
$19.5B
$402K 0.01%
1,084
– –
GHM icon
488
Graham Corp
GHM
$1.22B
$395K 0.01%
5,000
– –
SCHF icon
489
Schwab International Equity ETF
SCHF
$65.6B
$393K 0.01%
15,870
+9
+0.1% +$229
IT icon
490
Gartner
IT
$9.41B
$390K 0.01%
2,460
-329
-12% -$60.5K
GPC icon
491
Genuine Parts
GPC
$17.1B
$385K 0.01%
3,638
+56
+2% +$6.93K
SIRI icon
492
SiriusXM
SIRI
$10B
$383K 0.01%
16,603
+4,216
+34% +$90.6K
ELE
493
Elemental Royalty Corp
ELE
$1.01B
$381K 0.01%
20,200
+20,015
+10,819% +$408K
YUM icon
494
Yum! Brands
YUM
$41B
$369K 0.01%
2,374
-36
-1% -$5.7K
OMCL icon
495
Omnicell
OMCL
$1.86B
$364K 0.01%
10,900
– –
GTLB icon
496
GitLab
GTLB
$5.28B
$362K 0.01%
16,707
– –
XYZ
497
Block Inc
XYZ
$45.9B
$356K 0.01%
5,908
-21
-0.4% -$1.28K
WAT icon
498
Waters Corp
WAT
$36.8B
$355K 0.01%
1,194
+544
+84% +$186K
KNSL icon
499
Kinsale Capital Group
KNSL
$7.95B
$355K 0.01%
1,040
-30
-3% -$11.4K
CPAY icon
500
Corpay
CPAY
$24.2B
$354K 0.01%
1,218
+185
+18% +$59.2K
18 19
20
21 22

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MS
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KACA
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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.