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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
CWST icon
801
Casella Waste Systems
CWST
$5.69B
$79.6K ﹤0.01%
1,003
– –
PRFZ icon
802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$79.5K ﹤0.01%
1,732
– –
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.4B
$79.2K ﹤0.01%
4,627
– –
NDAQ icon
804
Nasdaq
NDAQ
$51.5B
$79K ﹤0.01%
931
+192
+26% +$17.2K
SBAC icon
805
SBA Communications
SBAC
$18.4B
$78.7K ﹤0.01%
457
+7
+2% +$1.31K
APLD icon
806
Applied Digital
APLD
$7.77B
$78.5K ﹤0.01%
3,306
– –
BXSL icon
807
Blackstone Secured Lending
BXSL
$5.41B
$78.2K ﹤0.01%
3,300
– –
LNT icon
808
Alliant Energy
LNT
$19.4B
$78.1K ﹤0.01%
1,088
+200
+23% +$13.8K
EXP icon
809
Eagle Materials
EXP
$6.6B
$77.3K ﹤0.01%
408
+8
+2% +$1.7K
CINF icon
810
Cincinnati Financial
CINF
$28.3B
$77.3K ﹤0.01%
491
+368
+299% +$59.8K
IYK icon
811
iShares US Consumer Staples ETF
IYK
$1.39B
$77K ﹤0.01%
1,100
-85
-7% -$6.11K
BCE icon
812
BCE
BCE
$19.9B
$76.7K ﹤0.01%
3,040
-560
-16% -$14.2K
SCCR
813
Schwab Core Bond ETF
SCCR
$1.49B
$76.6K ﹤0.01%
+2,978
New +$77K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$76K ﹤0.01%
5,511
+410
+8% +$6.05K
NLR icon
815
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$75.7K ﹤0.01%
568
+54
+11% +$7.72K
PCG icon
816
PG&E
PCG
$47.8B
$75.5K ﹤0.01%
4,296
– –
SHY icon
817
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75K ﹤0.01%
908
– –
GSLC icon
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74.6K ﹤0.01%
596
-564
-49% -$74K
OMER icon
819
Omeros
OMER
$709M
$73.9K ﹤0.01%
+7,000
New +$82.5K
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$73.6K ﹤0.01%
+1,689
New +$74.8K
BLKB icon
821
Blackbaud
BLKB
$1.5B
$72.5K ﹤0.01%
1,879
– –
FSTA icon
822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$72.4K ﹤0.01%
1,383
– –
SWKS icon
823
Skyworks Solutions
SWKS
$9.06B
$72.2K ﹤0.01%
1,348
– –
VPU
824
Vanguard Utilities ETF
VPU
$8.83B
$71.2K ﹤0.01%
359
+2
+0.6% +$389
TM icon
825
Toyota
TM
$210B
$70.9K ﹤0.01%
344
+20
+6% +$4.52K
31 32
33
34 35

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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.