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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
SPSM icon
926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$44.4K ﹤0.01%
918
-126
-12% -$6.24K
RPM icon
927
RPM International
RPM
$13.7B
$44.3K ﹤0.01%
446
-150
-25% -$16.2K
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$43.9K ﹤0.01%
730
– –
IXJ icon
929
iShares Global Healthcare ETF
IXJ
$4.11B
$43.9K ﹤0.01%
469
+19
+4% +$1.86K
EXPD icon
930
Expeditors International
EXPD
$22.9B
$43.7K ﹤0.01%
305
+5
+2% +$760
FELC icon
931
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$43.4K ﹤0.01%
+1,197
New +$45.4K
ALRM icon
932
Alarm.com
ALRM
$2.56B
$43.2K ﹤0.01%
1,000
– –
TQQQ icon
933
ProShares UltraPro QQQ
TQQQ
$31.1B
$42.9K ﹤0.01%
1,028
-69
-6% -$3.45K
IYE icon
934
iShares US Energy ETF
IYE
$1.74B
$42.7K ﹤0.01%
660
+320
+94% +$18.1K
MAA icon
935
Mid-America Apartment Communities
MAA
$15.6B
$42.7K ﹤0.01%
350
– –
RDDT icon
936
Reddit
RDDT
$32.5B
$42.7K ﹤0.01%
317
+53
+20% +$9.02K
URA icon
937
Global X Uranium ETF
URA
$5.52B
$42.2K ﹤0.01%
872
+7
+0.8% +$364
VPL icon
938
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42.1K ﹤0.01%
+431
New +$43K
HUBS icon
939
HubSpot
HUBS
$10.5B
$42K ﹤0.01%
172
-48
-22% -$13.5K
XPO icon
940
XPO
XPO
$25B
$41.6K ﹤0.01%
214
+22
+11% +$3.94K
AVEM icon
941
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$41.6K ﹤0.01%
+516
New +$42.8K
MLI icon
942
Mueller Industries
MLI
$14.1B
$41.5K ﹤0.01%
750
-150
-17% -$8.99K
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$10.1B
$41.4K ﹤0.01%
812
– –
AIQ icon
944
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$41.4K ﹤0.01%
886
+882
+22,050% +$44.3K
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$8.88B
$41.2K ﹤0.01%
585
+200
+52% +$19.2K
SAN icon
946
Banco Santander
SAN
$194B
$41.2K ﹤0.01%
3,650
– –
FUTY icon
947
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$40.9K ﹤0.01%
692
– –
CHKP icon
948
Check Point Software Technologies
CHKP
$13.3B
$40.9K ﹤0.01%
286
-30
-9% -$5.02K
DLB icon
949
Dolby
DLB
$4.72B
$40.8K ﹤0.01%
680
– –
GOVT icon
950
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.7K ﹤0.01%
1,776
– –
36 37
38
39 40

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MS
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KACA
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AP
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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.