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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
DPG
551
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$240K ﹤0.01%
16,614
+496
+3% +$6.9K
ETHA
552
iShares Ethereum Trust ETF
ETHA
$5.25B
$240K ﹤0.01%
15,135
+12,769
+540% +$231K
AWI icon
553
Armstrong World Industries
AWI
$6.86B
$238K ﹤0.01%
1,447
– –
IESC icon
554
IES Holdings
IESC
$12.5B
$238K ﹤0.01%
500
– –
DEO icon
555
Diageo
DEO
$46.2B
$238K ﹤0.01%
3,197
-1,063
-25% -$92.7K
OEF icon
556
iShares S&P 100 ETF
OEF
$19.8B
$238K ﹤0.01%
747
– –
PSCE icon
557
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$235K ﹤0.01%
3,853
+20
+0.5% +$1.06K
NULG icon
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$232K ﹤0.01%
2,554
– –
HCA icon
559
HCA Healthcare
HCA
$84.8B
$231K ﹤0.01%
488
+8
+2% +$4.03K
DFAC icon
560
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$230K ﹤0.01%
5,917
+15
+0.3% +$604
PEG icon
561
Public Service Enterprise Group
PEG
$39.8B
$228K ﹤0.01%
2,813
+12
+0.4% +$984
BINC icon
562
BlackRock Flexible Income ETF
BINC
$16B
$227K ﹤0.01%
4,371
-150
-3% -$7.91K
TFX icon
563
Teleflex
TFX
$5.85B
$227K ﹤0.01%
1,895
– –
GOLF icon
564
Acushnet Holdings
GOLF
$6.13B
$225K ﹤0.01%
2,410
+186
+8% +$17.7K
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$222K ﹤0.01%
9,149
+1,183
+15% +$28.8K
GWW icon
566
W.W. Grainger
GWW
$65.3B
$220K ﹤0.01%
202
+2
+1% +$2.19K
MATX icon
567
Matsons
MATX
$6.37B
$220K ﹤0.01%
1,344
– –
ESQ icon
568
Esquire Financial Holdings
ESQ
$1.04B
$217K ﹤0.01%
2,015
+4
+0.2% +$428
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$216K ﹤0.01%
5,483
+3,021
+123% +$123K
EXR icon
570
Extra Space Storage
EXR
$31.2B
$215K ﹤0.01%
1,640
– –
BRX icon
571
Brixmor Property Group
BRX
$9.95B
$213K ﹤0.01%
7,411
– –
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$210K ﹤0.01%
3,966
+316
+9% +$17.3K
BRKR icon
573
Bruker
BRKR
$9.2B
$209K ﹤0.01%
5,800
– –
ETR icon
574
Entergy
ETR
$54.1B
$209K ﹤0.01%
1,860
– –
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$206K ﹤0.01%
4,392
– –
21 22
23
24 25

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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.