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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
ORCL icon
51
Oracle
ORCL
$346B
$23.9M 0.46%
162,659
+43,405
+36% +$7.06M
CVX icon
52
Chevron
CVX
$387B
$23.9M 0.46%
115,400
-2,289
-2% -$417K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.3M 0.45%
1,185,495
+73,741
+7% +$1.45M
CSCO icon
54
Cisco
CSCO
$444B
$22.7M 0.44%
292,475
-10,538
-3% -$825K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$22.2M 0.43%
45,125
+3,437
+8% +$1.87M
NEE icon
56
NextEra Energy
NEE
$187B
$21.9M 0.42%
235,420
-29,714
-11% -$2.64M
NFLX icon
57
Netflix
NFLX
$287B
$21.8M 0.42%
226,478
+82,724
+58% +$7.29M
VUG icon
58
Vanguard Growth ETF
VUG
$217B
$21.4M 0.41%
294,336
+11,544
+4% +$898K
CAT icon
59
Caterpillar
CAT
$412B
$20.1M 0.39%
28,417
+4,979
+21% +$3.45M
QCOM icon
60
Qualcomm
QCOM
$180B
$20M 0.38%
155,607
+2,980
+2% +$435K
PM icon
61
Philip Morris
PM
$298B
$19.9M 0.38%
120,519
+4,684
+4% +$814K
LMT icon
62
Lockheed Martin
LMT
$131B
$19.9M 0.38%
32,853
-3,362
-9% -$2.07M
TSLA icon
63
Tesla
TSLA
$1.2T
$19.8M 0.38%
53,197
+18,600
+54% +$7.66M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.6M 0.38%
194,330
-16,118
-8% -$1.66M
GILD icon
65
Gilead Sciences
GILD
$162B
$19.4M 0.37%
139,519
-37,295
-21% -$5.22M
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$19.4M 0.37%
1,038,403
+93,444
+10% +$1.76M
BKNG icon
67
Booking.com
BKNG
$134B
$18.8M 0.36%
111,625
-7,000
-6% -$1.29M
PEP icon
68
PepsiCo
PEP
$184B
$18.6M 0.36%
119,461
+6,157
+5% +$959K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.4M 0.35%
294,144
+959
+0.3% +$60.9K
BLK icon
70
Blackrock
BLK
$161B
$18.3M 0.35%
19,006
+2,121
+13% +$2.23M
MRK icon
71
Merck
MRK
$322B
$18.1M 0.35%
150,800
-42,738
-22% -$4.93M
ABT icon
72
Abbott
ABT
$175B
$17.6M 0.34%
171,583
-9,770
-5% -$1.1M
COF icon
73
Capital One
COF
$123B
$16.3M 0.31%
89,165
-7,967
-8% -$1.67M
ISRG icon
74
Intuitive Surgical
ISRG
$119B
$16.2M 0.31%
35,069
+11,492
+49% +$5.81M
SCHW
75
Charles Schwab
SCHW
$177B
$15.6M 0.3%
165,619
+23,144
+16% +$2.27M
1 2
3
4 5

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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.