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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
DOC icon
726
Healthpeak Properties
DOC
$15.4B
$110K ﹤0.01%
6,678
-975
-13% -$16.7K
LNC icon
727
Lincoln National
LNC
$7.91B
$109K ﹤0.01%
3,062
-132
-4% -$5.07K
CCJ icon
728
Cameco
CCJ
$38.3B
$109K ﹤0.01%
1,000
– –
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$108K ﹤0.01%
179
-6
-3% -$3.75K
GEHC icon
730
GE HealthCare
GEHC
$27.6B
$108K ﹤0.01%
1,520
-152
-9% -$12K
KEYS icon
731
Keysight
KEYS
$54.5B
$107K ﹤0.01%
380
+2
+0.5% +$501
PRU icon
732
Prudential Financial
PRU
$41.7B
$107K ﹤0.01%
1,098
+95
+9% +$9.84K
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.2B
$107K ﹤0.01%
490
+65
+15% +$15.2K
MKSI icon
734
MKS Inc
MKSI
$22.2B
$106K ﹤0.01%
462
– –
MC icon
735
Moelis & Co
MC
$4.98B
$106K ﹤0.01%
1,856
+173
+10% +$11.2K
ARM icon
736
Arm
ARM
$278B
$105K ﹤0.01%
695
– –
SKT icon
737
Tanger
SKT
$4.82B
$104K ﹤0.01%
3,050
– –
SOLS
738
Solstice Advanced Materials
SOLS
$9.62B
$104K ﹤0.01%
1,360
-3,865
-74% -$265K
SU icon
739
Suncor Energy
SU
$77.7B
$103K ﹤0.01%
1,555
– –
NTAP icon
740
NetApp
NTAP
$32.9B
$103K ﹤0.01%
1,003
+3
+0.3% +$304
TD icon
741
Toronto Dominion Bank
TD
$198B
$103K ﹤0.01%
1,100
+200
+22% +$19K
NTRS icon
742
Northern Trust
NTRS
$22.2B
$101K ﹤0.01%
721
-597
-45% -$85.9K
UBS icon
743
UBS Group
UBS
$170B
$100K ﹤0.01%
2,564
– –
BGC icon
744
BGC Group
BGC
$5.58B
$99.3K ﹤0.01%
10,149
+21
+0.2% +$195
PSA icon
745
Public Storage
PSA
$60.2B
$98.1K ﹤0.01%
362
+35
+11% +$10K
PFG icon
746
Principal Financial Group
PFG
$23.6B
$96.7K ﹤0.01%
1,073
+7
+0.7% +$640
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$96.7K ﹤0.01%
1,910
– –
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.65B
$96.6K ﹤0.01%
1,688
– –
A icon
749
Agilent Technologies
A
$39.1B
$96.5K ﹤0.01%
847
+15
+2% +$1.9K
XSW icon
750
State Street SPDR S&P Software & Services ETF
XSW
$417M
$95.8K ﹤0.01%
673
– –
28 29
30
31 32

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MS
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KACA
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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
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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.