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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
FREL icon
901
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$48.9K ﹤0.01%
1,817
– –
YUMC icon
902
Yum China
YUMC
$14.9B
$48.8K ﹤0.01%
1,000
– –
IIM icon
903
Invesco Value Municipal Income Trust
IIM
$583M
$48.6K ﹤0.01%
4,000
– –
SCHK icon
904
Schwab 1000 Index ETF
SCHK
$5.65B
$48.6K ﹤0.01%
1,551
– –
AVY icon
905
Avery Dennison
AVY
$12.3B
$48.5K ﹤0.01%
281
+5
+2% +$918
CSGP icon
906
CoStar Group
CSGP
$11.3B
$48.5K ﹤0.01%
1,202
+155
+15% +$8.07K
PDBC icon
907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$48K ﹤0.01%
2,773
– –
EAT icon
908
Brinker International
EAT
$8.02B
$48K ﹤0.01%
336
– –
ENOV icon
909
Enovis
ENOV
$1.56B
$47.7K ﹤0.01%
2,096
– –
TDW icon
910
Tidewater
TDW
$3.91B
$47.5K ﹤0.01%
568
– –
CM icon
911
Canadian Imperial Bank of Commerce
CM
$107B
$47.4K ﹤0.01%
500
– –
VFC icon
912
VF Corp
VFC
$6.68B
$47.1K ﹤0.01%
2,772
– –
INCY icon
913
Incyte
INCY
$23.5B
$47.1K ﹤0.01%
500
– –
PCOR icon
914
Procore
PCOR
$6.46B
$47K ﹤0.01%
824
+46
+6% +$2.72K
NUBD icon
915
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$46.4K ﹤0.01%
2,090
– –
IXG icon
916
iShares Global Financials ETF
IXG
$655M
$46.4K ﹤0.01%
407
– –
MNDY icon
917
monday.com
MNDY
$3.27B
$46.3K ﹤0.01%
670
– –
DTE icon
918
DTE Energy
DTE
$31.1B
$46.1K ﹤0.01%
315
+75
+31% +$10.5K
KVUE icon
919
Kenvue
KVUE
$37B
$46K ﹤0.01%
2,669
– –
SONY icon
920
Sony
SONY
$123B
$45.2K ﹤0.01%
2,182
– –
TOWN icon
921
Towne Bank
TOWN
$3.35B
$45K ﹤0.01%
1,335
+335
+34% +$11.6K
AAP icon
922
Advance Auto Parts
AAP
$3.37B
$44.8K ﹤0.01%
850
– –
VIS icon
923
Vanguard Industrials ETF
VIS
$8.23B
$44.6K ﹤0.01%
143
– –
BKCI icon
924
BNY Mellon Concentrated International ETF
BKCI
$131M
$44.5K ﹤0.01%
900
-397
-31% -$20.6K
APO icon
925
Apollo Global Management
APO
$70.7B
$44.5K ﹤0.01%
399
+196
+97% +$24.3K
35 36
37
38 39

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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.