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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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.9K ﹤0.01%
807
+207
+35% +$18.8K
NIO icon
827
NIO
NIO
$11.3B
$70.3K ﹤0.01%
11,653
+5,703
+96% +$28.8K
RKLB icon
828
Rocket Lab Corp
RKLB
$39.9B
$70K ﹤0.01%
1,090
+88
+9% +$6.63K
Q
829
Qnity Electronics Inc
Q
$28.3B
$69.3K ﹤0.01%
601
-2,457
-80% -$261K
HAL icon
830
Halliburton
HAL
$27.9B
$69.3K ﹤0.01%
1,777
-37
-2% -$1.28K
FPXI icon
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$68.9K ﹤0.01%
1,115
+1
+0.1% +$64
BTC
832
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$68.8K ﹤0.01%
2,293
+338
+17% +$11.4K
NEM icon
833
Newmont
NEM
$98.2B
$68.5K ﹤0.01%
633
+16
+3% +$1.84K
JMSB icon
834
John Marshall Bancorp
JMSB
$315M
$68.4K ﹤0.01%
3,375
– –
DG icon
835
Dollar General
DG
$25.9B
$68.3K ﹤0.01%
575
-50
-8% -$7.13K
BSV icon
836
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.2K ﹤0.01%
870
– –
DOV icon
837
Dover
DOV
$27.2B
$68K ﹤0.01%
326
+11
+3% +$2.35K
VMC icon
838
Vulcan Materials
VMC
$36.3B
$67.8K ﹤0.01%
249
-318
-56% -$93.6K
SPG icon
839
Simon Property Group
SPG
$74.5B
$67.7K ﹤0.01%
363
+174
+92% +$33.2K
PNQI icon
840
Invesco NASDAQ Internet ETF
PNQI
$501M
$67.1K ﹤0.01%
1,500
– –
CEF icon
841
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$66.8K ﹤0.01%
1,400
– –
DRS icon
842
Leonardo DRS
DRS
$12.8B
$66.8K ﹤0.01%
1,500
– –
LNKB
843
DELISTED
LINKBANCORP
LNKB
$66.5K ﹤0.01%
7,974
+23
+0.3% +$199
BAX icon
844
Baxter International
BAX
$11.6B
$65.9K ﹤0.01%
3,923
-386
-9% -$7.47K
BFS
845
Saul Centers
BFS
$875M
$65.7K ﹤0.01%
2,018
– –
UMI icon
846
USCF Midstream Energy Income Fund
UMI
$516M
$64.4K ﹤0.01%
1,099
+8
+0.7% +$437
PSLV icon
847
Sprott Physical Silver Trust
PSLV
$11.9B
$64.1K ﹤0.01%
2,629
– –
CWB icon
848
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$64.1K ﹤0.01%
700
– –
FDVV icon
849
Fidelity High Dividend ETF
FDVV
$10.1B
$63.9K ﹤0.01%
1,156
-3
-0.3% -$173
CABO icon
850
Cable One
CABO
$213M
$63.8K ﹤0.01%
700
– –
32 33
34
35 36

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.