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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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$56.3K ﹤0.01%
6,500
– –
ITB icon
877
iShares US Home Construction ETF
ITB
$2.41B
$56.1K ﹤0.01%
619
– –
SLDE
878
Slide Insurance Holdings
SLDE
$2.32B
$55.2K ﹤0.01%
+3,069
New +$53.7K
TTE icon
879
TotalEnergies
TTE
$193B
$54.6K ﹤0.01%
600
-200
-25% -$15.3K
SRPT icon
880
Sarepta Therapeutics
SRPT
$1.66B
$54.4K ﹤0.01%
2,500
– –
IWL icon
881
iShares Russell Top 200 ETF
IWL
$2.16B
$53.9K ﹤0.01%
336
– –
VLY icon
882
Valley National Bancorp
VLY
$7.93B
$53.8K ﹤0.01%
4,381
– –
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$53K ﹤0.01%
580
– –
MRTN icon
884
Marten Transport
MRTN
$1.33B
$52.9K ﹤0.01%
4,026
– –
APAM icon
885
Artisan Partners
APAM
$2.79B
$52.7K ﹤0.01%
1,449
+174
+14% +$7.12K
HEFA icon
886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$52.7K ﹤0.01%
1,240
– –
AVK
887
Advent Convertible and Income Fund
AVK
$544M
$52.5K ﹤0.01%
4,700
– –
CVE icon
888
Cenovus Energy
CVE
$54.6B
$52K ﹤0.01%
1,960
– –
PCN
889
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$51.2K ﹤0.01%
4,300
– –
BOTZ icon
890
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$51.1K ﹤0.01%
1,539
-99
-6% -$3.66K
SOFI icon
891
SoFi Technologies
SOFI
$21.1B
$50.7K ﹤0.01%
3,191
-250
-7% -$5.27K
MQY icon
892
BlackRock MuniYield Quality Fund
MQY
$807M
$50.5K ﹤0.01%
+4,601
New +$53.1K
KKR icon
893
KKR & Co
KKR
$89.2B
$50.1K ﹤0.01%
542
+259
+92% +$27.3K
TRP icon
894
TC Energy
TRP
$73.5B
$50.1K ﹤0.01%
800
-200
-20% -$12.1K
HRTG icon
895
Heritage Insurance Holdings
HRTG
$842M
$50.1K ﹤0.01%
+1,907
New +$50.3K
CPNG icon
896
Coupang
CPNG
$27.8B
$50K ﹤0.01%
2,649
-93
-3% -$1.82K
FTMU
897
Franklin Municipal Income ETF
FTMU
$494M
$50K ﹤0.01%
6,418
– –
BKLC icon
898
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$49.9K ﹤0.01%
1,200
-894
-43% -$38.8K
PPA icon
899
Invesco Aerospace & Defense ETF
PPA
$8.27B
$49.7K ﹤0.01%
300
– –
FNX icon
900
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$49.6K ﹤0.01%
387
– –
34 35
36
37 38

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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
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SDIC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.