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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
IYH icon
501
iShares US Healthcare ETF
IYH
$3.11B
$354K 0.01%
5,740
-220
-4% -$14.2K
MTZ icon
502
MasTec
MTZ
$26.7B
$352K 0.01%
1,095
-20
-2% -$5.42K
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$351K 0.01%
7,183
– –
SNPS icon
504
Synopsys
SNPS
$71.5B
$350K 0.01%
884
+313
+55% +$141K
JCI icon
505
Johnson Controls International
JCI
$87.5B
$350K 0.01%
2,673
+9
+0.3% +$1.16K
GATX icon
506
GATX Corp
GATX
$6.55B
$345K 0.01%
2,020
– –
CARR icon
507
Carrier Global
CARR
$57.2B
$340K 0.01%
6,041
– –
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$339K 0.01%
2,861
-259
-8% -$31.3K
NFTY icon
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$337K 0.01%
6,550
-25
-0.4% -$1.4K
FCX icon
510
Freeport-McMoran
FCX
$90B
$335K 0.01%
5,695
+239
+4% +$14.4K
VHT icon
511
Vanguard Health Care ETF
VHT
$18.2B
$334K 0.01%
1,225
+1
+0.1% +$286
GIS icon
512
General Mills
GIS
$19.2B
$331K 0.01%
8,883
-919
-9% -$39.9K
FCFS icon
513
FirstCash
FCFS
$8.55B
$327K 0.01%
1,738
– –
PLUS icon
514
ePlus
PLUS
$2.33B
$321K 0.01%
4,261
– –
FAST icon
515
Fastenal
FAST
$54B
$319K 0.01%
6,874
+530
+8% +$23.8K
DXCM icon
516
DexCom
DXCM
$27.6B
$317K 0.01%
5,051
– –
RIO icon
517
Rio Tinto
RIO
$148B
$317K 0.01%
3,397
-313
-8% -$28.5K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$44.2B
$312K 0.01%
950
– –
BEN icon
519
Franklin Resources
BEN
$16.9B
$312K 0.01%
13,208
+8
+0.1% +$206
DD icon
520
DuPont de Nemours
DD
$18.6B
$311K 0.01%
2,265
-276
-11% -$38.1K
SSNC icon
521
SS&C Technologies
SSNC
$17.8B
$310K 0.01%
4,582
+434
+10% +$33.4K
NET icon
522
Cloudflare
NET
$93B
$308K 0.01%
1,491
-45
-3% -$8.58K
WEC icon
523
WEC Energy
WEC
$37.7B
$306K 0.01%
2,642
+324
+14% +$36.4K
ENVA icon
524
Enova International
ENVA
$5.9B
$306K 0.01%
2,250
– –
WPM icon
525
Wheaton Precious Metals
WPM
$50.6B
$298K 0.01%
2,275
– –
19 20
21
22 23

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.