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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
VYMI icon
851
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$63.6K ﹤0.01%
675
– –
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.51B
$63.5K ﹤0.01%
400
– –
DKNG icon
853
DraftKings
DKNG
$11.4B
$63.3K ﹤0.01%
2,928
– –
APA icon
854
APA Corp
APA
$12.8B
$63.2K ﹤0.01%
1,490
+100
+7% +$3.02K
RRR icon
855
Red Rock Resorts
RRR
$3.74B
$63.2K ﹤0.01%
1,185
– –
ARTY
856
iShares Future AI & Tech ETF
ARTY
$3.49B
$63.2K ﹤0.01%
1,359
– –
MTDR icon
857
Matador Resources
MTDR
$6.31B
$63.2K ﹤0.01%
+1,000
New +$50.1K
IONQ icon
858
IonQ
IONQ
$12.3B
$63.1K ﹤0.01%
2,187
– –
FOXA icon
859
Fox Class A
FOXA
$23.2B
$62.8K ﹤0.01%
1,075
– –
HAS icon
860
Hasbro
HAS
$12.6B
$61.6K ﹤0.01%
658
-35
-5% -$3.27K
IGSB icon
861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.4K ﹤0.01%
1,169
+9
+0.8% +$476
GRAL
862
GRAIL Inc
GRAL
$2.91B
$61.3K ﹤0.01%
1,186
+100
+9% +$7.75K
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$30B
$60.3K ﹤0.01%
732
+569
+349% +$48.9K
NVR icon
864
NVR
NVR
$17.2B
$59.3K ﹤0.01%
9
-1
-10% -$7.29K
PTC icon
865
PTC
PTC
$13.7B
$59.3K ﹤0.01%
416
-976
-70% -$154K
SCHQ
866
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$59.1K ﹤0.01%
+1,879
New +$59.9K
TECH icon
867
Bio-Techne
TECH
$11.2B
$58.4K ﹤0.01%
1,117
+17
+2% +$1.02K
ALV icon
868
Autoliv
ALV
$8.6B
$58.4K ﹤0.01%
555
– –
FBIN icon
869
Fortune Brands Innovations
FBIN
$6.12B
$58.1K ﹤0.01%
1,491
-269
-15% -$14K
SCHG icon
870
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58.1K ﹤0.01%
1,994
+841
+73% +$26.1K
SCHC icon
871
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$57.8K ﹤0.01%
1,236
– –
UVE icon
872
Universal Insurance Holdings
UVE
$1.16B
$57.1K ﹤0.01%
+1,672
New +$53.8K
DPZ icon
873
Domino's
DPZ
$11B
$57.1K ﹤0.01%
159
+18
+13% +$7.11K
TKO icon
874
TKO Group
TKO
$13.5B
$56.9K ﹤0.01%
282
+4
+1% +$818
LPLA icon
875
LPL Financial
LPLA
$26.3B
$56.9K ﹤0.01%
189
+29
+18% +$9.73K
33 34
35
36 37

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MS
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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.