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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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$205K ﹤0.01%
3,024
+36
+1% +$2.6K
CHE icon
577
Chemed
CHE
$6.78B
$204K ﹤0.01%
541
-419
-44% -$179K
FCOM icon
578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$202K ﹤0.01%
2,960
-110
-4% -$7.92K
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.69B
$201K ﹤0.01%
1,534
– –
F icon
580
Ford
F
$57.3B
$201K ﹤0.01%
17,374
+5,869
+51% +$77.3K
FLUD icon
581
Franklin Ultra Short Bond ETF
FLUD
$570M
$200K ﹤0.01%
+8,000
New +$200K
DFEM icon
582
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$199K ﹤0.01%
5,764
+533
+10% +$18.9K
ROST icon
583
Ross Stores
ROST
$76.6B
$199K ﹤0.01%
917
+22
+2% +$4.38K
ET icon
584
Energy Transfer Partners
ET
$70.1B
$197K ﹤0.01%
10,214
– –
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.24B
$197K ﹤0.01%
3,019
– –
ACIW icon
586
ACI Worldwide
ACIW
$5.72B
$196K ﹤0.01%
4,771
– –
AROC icon
587
Archrock
AROC
$6.33B
$195K ﹤0.01%
+5,600
New +$179K
EXC icon
588
Exelon
EXC
$48.6B
$195K ﹤0.01%
3,969
-572
-13% -$26.6K
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$195K ﹤0.01%
3,656
+1
+0% +$54
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$4.8B
$194K ﹤0.01%
3,822
– –
CWI icon
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$191K ﹤0.01%
5,225
– –
HOFT icon
592
Hooker Furnishings Corp
HOFT
$148M
$191K ﹤0.01%
14,839
– –
ALB icon
593
Albemarle
ALB
$13.5B
$190K ﹤0.01%
1,061
+5
+0.5% +$854
OVL icon
594
Overlay Shares Large Cap Equity ETF
OVL
$326M
$190K ﹤0.01%
3,783
+98
+3% +$5.19K
SGOV icon
595
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$190K ﹤0.01%
+1,890
New +$190K
SPOT icon
596
Spotify
SPOT
$99.2B
$190K ﹤0.01%
391
+21
+6% +$10.5K
ESGD icon
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$189K ﹤0.01%
1,981
+425
+27% +$42.1K
VNT icon
598
Vontier
VNT
$4.33B
$188K ﹤0.01%
5,303
-82
-2% -$3.16K
FRDM icon
599
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$185K ﹤0.01%
3,390
– –
WPC icon
600
W.P. Carey
WPC
$17.1B
$185K ﹤0.01%
2,720
+250
+10% +$17.5K
22 23
24
25 26

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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.