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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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$27.5B
$133K ﹤0.01%
1,437
+198
+16% +$19.1K
RVLV icon
677
Revolve Group
RVLV
$1.79B
$133K ﹤0.01%
5,886
– –
PODD icon
678
Insulet
PODD
$11.3B
$132K ﹤0.01%
630
+1
+0.2% +$251
PRIM icon
679
Primoris Services
PRIM
$4.69B
$132K ﹤0.01%
920
– –
HQH
680
abrdn Healthcare Investors
HQH
$1.23B
$132K ﹤0.01%
7,396
– –
OXY icon
681
Occidental Petroleum
OXY
$57B
$130K ﹤0.01%
2,005
+415
+26% +$20.9K
GDV icon
682
Gabelli Dividend & Income Trust
GDV
$2.6B
$129K ﹤0.01%
4,800
– –
IYF icon
683
iShares US Financials ETF
IYF
$4.39B
$129K ﹤0.01%
1,097
+1
+0.1% +$124
OLP
684
One Liberty Properties
OLP
$548M
$129K ﹤0.01%
6,003
– –
NPV icon
685
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$128K ﹤0.01%
11,300
– –
AMLP icon
686
Alerian MLP ETF
AMLP
$13B
$126K ﹤0.01%
2,400
-96
-4% -$4.89K
AEE icon
687
Ameren
AEE
$31.5B
$126K ﹤0.01%
1,147
+136
+13% +$14.5K
GMED icon
688
Globus Medical
GMED
$10.4B
$126K ﹤0.01%
1,462
-63
-4% -$5.66K
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$2.38B
$126K ﹤0.01%
6,885
– –
BBN icon
690
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$126K ﹤0.01%
7,775
-100
-1% -$1.63K
DELL icon
691
Dell
DELL
$283B
$125K ﹤0.01%
762
-85
-10% -$11.3K
BOTJ icon
692
Bank Of The James
BOTJ
$122M
$124K ﹤0.01%
6,000
– –
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$123K ﹤0.01%
406
– –
FBNC icon
694
First Bancorp
FBNC
$2.6B
$122K ﹤0.01%
2,170
– –
QLD icon
695
ProShares Ultra QQQ
QLD
$12.5B
$122K ﹤0.01%
1,996
– –
VTWO icon
696
Vanguard Russell 2000 ETF
VTWO
$17.3B
$122K ﹤0.01%
1,215
– –
ITT icon
697
ITT
ITT
$17.5B
$120K ﹤0.01%
630
– –
SGI
698
Somnigroup International
SGI
$15.1B
$120K ﹤0.01%
1,623
– –
UAL icon
699
United Airlines
UAL
$38.4B
$120K ﹤0.01%
1,302
+9
+0.7% +$943
NYT icon
700
New York Times
NYT
$11.6B
$119K ﹤0.01%
1,417
-98
-6% -$7.41K
26 27
28
29 30

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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.