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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
RSG icon
751
Republic Services
RSG
$66.7B
$95.5K ﹤0.01%
436
-1
-0.2% -$219
BABA icon
752
Alibaba
BABA
$269B
$95K ﹤0.01%
757
– –
IYJ icon
753
iShares US Industrials ETF
IYJ
$1.98B
$94.9K ﹤0.01%
643
– –
BUFM
754
AB Moderate Buffer ETF
BUFM
$448M
$94.4K ﹤0.01%
2,471
– –
MAIN icon
755
Main Street Capital
MAIN
$4.97B
$93.5K ﹤0.01%
1,765
-182
-9% -$10.8K
IBTG icon
756
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$93.4K ﹤0.01%
4,078
– –
ACWI icon
757
iShares MSCI ACWI ETF
ACWI
$32.6B
$93.4K ﹤0.01%
675
– –
HL icon
758
Hecla Mining
HL
$10.2B
$93.2K ﹤0.01%
5,000
-5
-0.1% -$113
RIVN icon
759
Rivian
RIVN
$22.9B
$93.1K ﹤0.01%
6,185
+977
+19% +$15.6K
ARKK icon
760
ARK Innovation ETF
ARKK
$5.89B
$92.8K ﹤0.01%
1,373
-34
-2% -$2.52K
IOO icon
761
iShares Global 100 ETF
IOO
$8.56B
$92.4K ﹤0.01%
764
+608
+390% +$76.7K
HGER icon
762
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$92.3K ﹤0.01%
2,975
– –
VFH icon
763
Vanguard Financials ETF
VFH
$13.3B
$91.8K ﹤0.01%
760
-30
-4% -$3.83K
JKHY icon
764
Jack Henry & Associates
JKHY
$10.7B
$91.7K ﹤0.01%
580
+70
+14% +$12K
FCN icon
765
FTI Consulting
FCN
$4.82B
$90.9K ﹤0.01%
514
+64
+14% +$10.9K
OKLO
766
Oklo
OKLO
$7B
$90.8K ﹤0.01%
1,831
+118
+7% +$8.48K
XHS icon
767
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$90.6K ﹤0.01%
905
– –
WY icon
768
Weyerhaeuser
WY
$17.3B
$90.6K ﹤0.01%
3,707
– –
IBTH icon
769
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$90.4K ﹤0.01%
4,029
– –
DFP
770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$90.3K ﹤0.01%
4,500
– –
EIX icon
771
Edison International
EIX
$30.7B
$90K ﹤0.01%
1,230
+900
+273% +$60.7K
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.21B
$89.9K ﹤0.01%
5,250
-1,376
-21% -$25.8K
SWK icon
773
Stanley Black & Decker
SWK
$14.2B
$89.6K ﹤0.01%
1,261
+4
+0.3% +$321
POST icon
774
Post Holdings
POST
$4.12B
$88.5K ﹤0.01%
895
– –
FRPH icon
775
FRP Holdings
FRPH
$449M
$87.5K ﹤0.01%
4,000
– –
29 30
31
32 33

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AP
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DDC
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SDIC
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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.