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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
QLYS icon
626
Qualys
QLYS
$4.84B
$164K ﹤0.01%
1,866
– –
CRWV
627
CoreWeave
CRWV
$39.2B
$163K ﹤0.01%
2,110
+536
+34% +$46.5K
PBT
628
Permian Basin Royalty Trust
PBT
$1.36B
$163K ﹤0.01%
7,595
+4
+0.1% +$78
PSMT icon
629
Pricesmart
PSMT
$5.75B
$163K ﹤0.01%
1,084
– –
WBD icon
630
Warner Bros
WBD
$64.6B
$163K ﹤0.01%
5,934
-19,758
-77% -$553K
VCYT icon
631
Veracyte
VCYT
$4.52B
$161K ﹤0.01%
5,000
– –
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.12B
$161K ﹤0.01%
1,660
– –
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$159K ﹤0.01%
2,272
– –
COO icon
634
Cooper Companies
COO
$13.7B
$158K ﹤0.01%
2,216
+16
+0.7% +$1.27K
APP icon
635
Applovin
APP
$132B
$158K ﹤0.01%
397
-45
-10% -$21.8K
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$158K ﹤0.01%
1,091
-279
-20% -$41.4K
FGD icon
637
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$158K ﹤0.01%
4,944
+14
+0.3% +$449
CHD icon
638
Church & Dwight Co
CHD
$23.1B
$157K ﹤0.01%
1,687
-78
-4% -$7.5K
IBTL icon
639
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$155K ﹤0.01%
7,585
– –
NFG icon
640
National Fuel Gas
NFG
$7.84B
$154K ﹤0.01%
1,643
– –
IBTM icon
641
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$154K ﹤0.01%
6,729
– –
RBA icon
642
RB Global
RBA
$20.8B
$154K ﹤0.01%
1,603
– –
IYR icon
643
iShares US Real Estate ETF
IYR
$4.59B
$152K ﹤0.01%
1,611
– –
PHG icon
644
Philips
PHG
$25.4B
$151K ﹤0.01%
5,715
– –
FR icon
645
First Industrial Realty Trust
FR
$8.88B
$150K ﹤0.01%
2,600
– –
IPGP icon
646
IPG Photonics
IPGP
$3.89B
$149K ﹤0.01%
1,300
– –
PXE icon
647
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$149K ﹤0.01%
3,790
+10
+0.3% +$327
SYF icon
648
Synchrony
SYF
$23.7B
$148K ﹤0.01%
2,179
+7
+0.3% +$509
RF icon
649
Regions Financial
RF
$26.3B
$147K ﹤0.01%
5,624
+1,445
+35% +$40.3K
AON icon
650
Aon
AON
$77.3B
$146K ﹤0.01%
451
-1,173
-72% -$390K
24 25
26
27 28

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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.