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
FFIV icon
651
F5
FFIV
$22.1B
$145K ﹤0.01%
501
+1
+0.2% +$277
STZ icon
652
Constellation Brands
STZ
$22.2B
$144K ﹤0.01%
960
-39
-4% -$6.03K
ARES icon
653
Ares Management
ARES
$28.5B
$144K ﹤0.01%
1,320
-101
-7% -$13.4K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.3B
$144K ﹤0.01%
1,050
– –
CTS icon
655
CTS Corp
CTS
$1.72B
$143K ﹤0.01%
3,000
– –
ATKR icon
656
Atkore
ATKR
$2.59B
$143K ﹤0.01%
2,430
– –
THG icon
657
Hanover Insurance
THG
$7.63B
$142K ﹤0.01%
820
– –
AVLV icon
658
Avantis US Large Cap Value ETF
AVLV
$17.3B
$142K ﹤0.01%
1,756
+494
+39% +$40.1K
FIDU icon
659
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$141K ﹤0.01%
1,631
– –
UNF icon
660
Unifirst Corp
UNF
$5.32B
$140K ﹤0.01%
557
– –
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.99B
$139K ﹤0.01%
4,591
– –
CCC
662
CCC Intelligent Solutions
CCC
$3.42B
$139K ﹤0.01%
23,148
+533
+2% +$3.49K
UNM icon
663
Unum
UNM
$13.8B
$139K ﹤0.01%
1,900
– –
NNN icon
664
NNN REIT
NNN
$9.39B
$139K ﹤0.01%
3,300
– –
BEPC icon
665
Brookfield Renewable
BEPC
$6.12B
$138K ﹤0.01%
3,469
+552
+19% +$22.5K
FITB
666
Fifth Third Bancorp
FITB
$52B
$137K ﹤0.01%
2,959
+485
+20% +$23.9K
BND icon
667
Vanguard Total Bond Market
BND
$157B
$137K ﹤0.01%
1,865
-936
-33% -$69.4K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$137K ﹤0.01%
1,750
+163
+10% +$13.3K
IEF icon
669
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K ﹤0.01%
1,437
– –
HOOD icon
670
Robinhood
HOOD
$85.2B
$136K ﹤0.01%
1,959
+173
+10% +$15.2K
FDIS icon
671
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$134K ﹤0.01%
1,441
– –
HPE icon
672
Hewlett Packard
HPE
$63.2B
$134K ﹤0.01%
5,643
-306
-5% -$6.78K
CRSP icon
673
CRISPR Therapeutics
CRSP
$4.58B
$134K ﹤0.01%
2,818
+166
+6% +$8.76K
HWM icon
674
Howmet Aerospace
HWM
$116B
$134K ﹤0.01%
580
-135
-19% -$31.5K
GHC icon
675
Graham Holdings Company
GHC
$4.97B
$133K ﹤0.01%
126
– –
25 26
27
28 29

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.