We are live on ! Find out more
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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$35.9B
$40.7K ﹤0.01%
1,350
+145
+12% +$4.67K
DLS icon
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.3K ﹤0.01%
495
– –
NU icon
953
Nu Holdings
NU
$68.1B
$40.2K ﹤0.01%
2,800
– –
CLM icon
954
Cornerstone Strategic Value Fund
CLM
$2.17B
$40K ﹤0.01%
5,500
– –
BIPC icon
955
Brookfield Infrastructure
BIPC
$5.11B
$39.9K ﹤0.01%
1,009
+555
+122% +$25.5K
DKS icon
956
Dick's Sporting Goods
DKS
$18.4B
$39.9K ﹤0.01%
201
-12
-6% -$2.44K
AMCR icon
957
Amcor
AMCR
$20.6B
$39.8K ﹤0.01%
+1,000
New +$44.2K
AKAM icon
958
Akamai
AKAM
$16.8B
$39.7K ﹤0.01%
346
-49
-12% -$4.91K
TDG icon
959
TransDigm Group
TDG
$69.2B
$39.4K ﹤0.01%
34
+21
+162% +$27.5K
NICE icon
960
Nice
NICE
$5.29B
$39.1K ﹤0.01%
355
– –
SPYV icon
961
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.1K ﹤0.01%
692
+2
+0.3% +$116
SPMB icon
962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$39K ﹤0.01%
1,744
– –
CRCL
963
Circle Internet Group
CRCL
$15.5B
$38.4K ﹤0.01%
402
+297
+283% +$25.2K
IP icon
964
International Paper
IP
$22.3B
$38.3K ﹤0.01%
1,072
+7
+0.7% +$291
SPAI
965
Safe Pro Group Inc
SPAI
$75.1M
$38.1K ﹤0.01%
10,000
– –
QTUM icon
966
Defiance Quantum ETF
QTUM
$5.25B
$38.1K ﹤0.01%
355
+101
+40% +$11.6K
OZK icon
967
Bank OZK
OZK
$5.49B
$37.9K ﹤0.01%
825
– –
CASY icon
968
Casey's General Stores
CASY
$31.9B
$37.8K ﹤0.01%
52
-6
-10% -$3.91K
NMAI icon
969
Nuveen Multi-Asset Income Fund
NMAI
$460M
$37.8K ﹤0.01%
3,051
– –
HLN icon
970
Haleon
HLN
$43.1B
$37.3K ﹤0.01%
3,724
-2,540
-41% -$26.4K
BKDV
971
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$37.1K ﹤0.01%
1,250
-500
-29% -$15.1K
AWK icon
972
American Water Works
AWK
$26.3B
$36.5K ﹤0.01%
268
+11
+4% +$1.45K
ARKG icon
973
ARK Genomic Revolution ETF
ARKG
$1.51B
$36.5K ﹤0.01%
1,380
– –
URI icon
974
United Rentals
URI
$71.1B
$36.4K ﹤0.01%
50
– –
BMVP icon
975
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$36.4K ﹤0.01%
729
– –
37 38
39
40 41

Similar funds

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.