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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
IQV icon
701
IQVIA
IQV
$34.7B
$118K ﹤0.01%
935
+18
+2% +$3.51K
MFIC icon
702
MidCap Financial Investment
MFIC
$784M
$118K ﹤0.01%
10,500
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$118K ﹤0.01%
1,483
-25
-2% -$2.01K
SMOG icon
704
VanEck Low Carbon Energy ETF
SMOG
$128M
$118K ﹤0.01%
850
– –
PPL
705
PPL Corp
PPL
$27.3B
$117K ﹤0.01%
3,075
– –
ISBA
706
Isabella Bank
ISBA
$265M
$117K ﹤0.01%
2,563
– –
FE icon
707
FirstEnergy
FE
$28.9B
$117K ﹤0.01%
2,310
– –
IHI icon
708
iShares US Medical Devices ETF
IHI
$3.02B
$116K ﹤0.01%
2,177
– –
PSQ icon
709
ProShares Short QQQ
PSQ
$694M
$116K ﹤0.01%
+3,600
New +$111K
EQIX icon
710
Equinix
EQIX
$107B
$116K ﹤0.01%
118
-6
-5% -$5.33K
EQR icon
711
Equity Residential
EQR
$25.4B
$116K ﹤0.01%
1,953
+3
+0.2% +$185
TMV icon
712
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$115K ﹤0.01%
3,084
+31
+1% +$1.12K
MZTI
713
The Marzetti Company
MZTI
$2.94B
$115K ﹤0.01%
832
– –
QUAL icon
714
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$115K ﹤0.01%
598
– –
BUFR icon
715
FT Vest Fund of Buffer ETFs
BUFR
$10B
$115K ﹤0.01%
+3,392
New +$116K
BLOK icon
716
Amplify Blockchain Technology ETF
BLOK
$1.1B
$114K ﹤0.01%
2,290
-167
-7% -$9.4K
LBRDA icon
717
Liberty Broadband Class A
LBRDA
$4.14B
$114K ﹤0.01%
2,270
– –
MGK icon
718
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$113K ﹤0.01%
1,540
+905
+143% +$71.1K
GM icon
719
General Motors
GM
$74.7B
$113K ﹤0.01%
1,514
-13,430
-90% -$1.07M
PPG icon
720
PPG Industries
PPG
$25.9B
$112K ﹤0.01%
1,052
-23
-2% -$2.61K
SDY icon
721
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$112K ﹤0.01%
770
– –
IBTJ icon
722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$112K ﹤0.01%
5,119
– –
HMN icon
723
Horace Mann Educators
HMN
$2.1B
$111K ﹤0.01%
2,600
– –
TLS icon
724
Telos
TLS
$337M
$111K ﹤0.01%
26,454
– –
SUSA icon
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$110K ﹤0.01%
832
– –
27 28
29
30 31

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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.