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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
FENY icon
776
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$87K ﹤0.01%
2,557
-100
-4% -$2.97K
REGL icon
777
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$86.8K ﹤0.01%
1,005
– –
RAL
778
Ralliant Corp
RAL
$7.77B
$86.8K ﹤0.01%
2,087
-1,018
-33% -$47.9K
BWA icon
779
BorgWarner
BWA
$13.2B
$86.4K ﹤0.01%
1,592
– –
RACE icon
780
Ferrari
RACE
$63.3B
$86K ﹤0.01%
254
+10
+4% +$3.5K
ASTS icon
781
AST SpaceMobile
ASTS
$16.8B
$85.9K ﹤0.01%
1,037
+114
+12% +$10.8K
MSI icon
782
Motorola Solutions
MSI
$69.4B
$85.9K ﹤0.01%
198
+38
+24% +$16.5K
MKC.V icon
783
McCormick & Company Voting
MKC.V
$13.6B
$85.6K ﹤0.01%
1,700
– –
HAE icon
784
Haemonetics
HAE
$3.58B
$85.5K ﹤0.01%
1,517
– –
COR icon
785
Cencora
COR
$60.3B
$85.4K ﹤0.01%
272
-68
-20% -$23.7K
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$85.2K ﹤0.01%
10,080
– –
DSI icon
787
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$84.8K ﹤0.01%
700
– –
TEI
788
Templeton Emerging Markets Income Fund
TEI
$310M
$84.1K ﹤0.01%
14,000
– –
ASG
789
Liberty All-Star Growth Fund
ASG
$323M
$83.7K ﹤0.01%
17,626
– –
GCOW icon
790
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$83.7K ﹤0.01%
1,810
– –
MSTR icon
791
Strategy Inc
MSTR
$33.5B
$83.1K ﹤0.01%
666
+100
+18% +$14.3K
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$83K ﹤0.01%
895
– –
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$36.3B
$81.4K ﹤0.01%
246
+15
+6% +$5.1K
LRGC icon
794
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
$80.8K ﹤0.01%
1,099
– –
CHMG icon
795
Chemung Financial Corp
CHMG
$390M
$80.7K ﹤0.01%
1,500
– –
AVB icon
796
AvalonBay Communities
AVB
$27.1B
$80.5K ﹤0.01%
493
+1
+0.2% +$175
VST icon
797
Vistra
VST
$55.1B
$80.4K ﹤0.01%
535
+281
+111% +$45.5K
APTV icon
798
Aptiv
APTV
$12B
$80.3K ﹤0.01%
1,157
-369
-24% -$28.4K
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$4.15B
$80K ﹤0.01%
1,590
-7,449
-82% -$376K
EFG icon
800
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$79.7K ﹤0.01%
716
– –
30 31
32
33 34

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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.