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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
AAON icon
526
Aaon
AAON
$8.41B
$298K 0.01%
3,600
– –
PWRD
527
TCW Transform Systems ETF
PWRD
$1.46B
$293K 0.01%
3,000
– –
HQL
528
abrdn Life Sciences Investors
HQL
$585M
$290K 0.01%
17,808
– –
FRT icon
529
Federal Realty Investment Trust
FRT
$10.9B
$289K 0.01%
2,722
+2
+0.1% +$209
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$289K 0.01%
9,925
-589
-6% -$17.7K
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$2.12B
$286K 0.01%
4,627
+6
+0.1% +$376
GSK icon
532
GSK
GSK
$103B
$284K 0.01%
5,152
-378
-7% -$20.5K
QQQM icon
533
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$284K 0.01%
1,196
+324
+37% +$81K
SPYX icon
534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$284K 0.01%
5,349
– –
MNSB icon
535
MainStreet Bancshares
MNSB
$167M
$280K 0.01%
12,600
– –
MCO icon
536
Moody's
MCO
$81.7B
$280K 0.01%
641
+203
+46% +$96K
CSL icon
537
Carlisle Companies
CSL
$13.6B
$278K 0.01%
835
– –
HUM icon
538
Humana
HUM
$46.7B
$275K 0.01%
1,586
-208
-12% -$42.6K
LSTR icon
539
Landstar System
LSTR
$6.8B
$272K 0.01%
1,697
+81
+5% +$12.4K
RMD icon
540
ResMed
RMD
$28.3B
$271K 0.01%
1,207
+7
+0.6% +$1.74K
EMN icon
541
Eastman Chemical
EMN
$7.8B
$270K 0.01%
3,540
-219
-6% -$15.8K
DRI icon
542
Darden Restaurants
DRI
$22.5B
$267K 0.01%
1,360
– –
ACGL icon
543
Arch Capital
ACGL
$36.1B
$263K 0.01%
2,740
+45
+2% +$4.31K
ES icon
544
Eversource Energy
ES
$28.2B
$259K 0.01%
3,739
-49
-1% -$3.46K
SEIC icon
545
SEI Investments
SEIC
$11.9B
$259K 0.01%
3,300
– –
LYB icon
546
LyondellBasell Industries
LYB
$19.5B
$257K ﹤0.01%
3,184
-711
-18% -$42.2K
BE icon
547
Bloom Energy
BE
$52.6B
$256K ﹤0.01%
1,891
+255
+16% +$37.4K
NANR icon
548
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$254K ﹤0.01%
3,023
– –
ADM icon
549
Archer Daniels Midland
ADM
$41.4B
$246K ﹤0.01%
3,386
+259
+8% +$17.5K
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K ﹤0.01%
2,598
-240
-8% -$23.2K
20 21
22
23 24

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MS
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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.