We are live on ! Find out more
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
HDSN
601
Hudson Technologies
HDSN
$267M
$184K ﹤0.01%
+31,250
New +$214K
DGX icon
602
Quest Diagnostics
DGX
$25.1B
$184K ﹤0.01%
937
+2
+0.2% +$389
IPX
603
IperionX
IPX
$781M
$182K ﹤0.01%
7,000
– –
FBTC icon
604
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$182K ﹤0.01%
3,085
+42
+1% +$2.79K
OVT icon
605
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$182K ﹤0.01%
8,286
+128
+2% +$2.82K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$181K ﹤0.01%
3,974
– –
FHLC icon
607
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$178K ﹤0.01%
2,535
– –
CG icon
608
Carlyle Group
CG
$16.3B
$178K ﹤0.01%
3,694
-42
-1% -$2.32K
IMO icon
609
Imperial Oil
IMO
$62.1B
$178K ﹤0.01%
1,358
– –
RGLD icon
610
Royal Gold
RGLD
$17.1B
$177K ﹤0.01%
696
-31
-4% -$8.23K
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$176K ﹤0.01%
6,318
-409
-6% -$11.6K
MRVL icon
612
Marvell Technology
MRVL
$174B
$175K ﹤0.01%
1,764
-69
-4% -$5.79K
CAH icon
613
Cardinal Health
CAH
$53.4B
$174K ﹤0.01%
824
+352
+75% +$75.8K
SMMU icon
614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$174K ﹤0.01%
3,449
+1,019
+42% +$51.6K
MUSA icon
615
Murphy USA
MUSA
$11.3B
$172K ﹤0.01%
349
– –
HWKN icon
616
Hawkins
HWKN
$2.91B
$172K ﹤0.01%
+1,121
New +$164K
RVTY icon
617
Revvity
RVTY
$12.3B
$172K ﹤0.01%
1,959
-628
-24% -$62.2K
HLT icon
618
Hilton Worldwide
HLT
$74B
$172K ﹤0.01%
564
-817
-59% -$248K
AYI icon
619
Acuity Brands
AYI
$9.88B
$171K ﹤0.01%
611
– –
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$168K ﹤0.01%
3,587
– –
ZBH icon
621
Zimmer Biomet
ZBH
$17.7B
$168K ﹤0.01%
1,861
– –
GTES icon
622
Gates Industrial Corporation Ltd.
GTES
$6.81B
$166K ﹤0.01%
7,342
– –
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$165K ﹤0.01%
1,517
+1,246
+460% +$137K
IBTK icon
624
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$164K ﹤0.01%
8,334
– –
BAH icon
625
Booz Allen Hamilton
BAH
$8.7B
$164K ﹤0.01%
2,104
-735
-26% -$62K
23 24
25
26 27

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.