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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.3M 0.29%
332,924
+160,138
+93% +$7.18M
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.2M 0.29%
314,421
+8,780
+3% +$431K
HON icon
78
Honeywell
HON
$78B
$15.1M 0.29%
66,664
+7,791
+13% +$1.78M
DHR icon
79
Danaher
DHR
$135B
$14.6M 0.28%
76,900
+5,442
+8% +$1.16M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$14.5M 0.28%
211,992
+4,336
+2% +$306K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 0.28%
284,018
-22,460
-7% -$1.14M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.2M 0.27%
156,771
+93,969
+150% +$8.77M
ASML icon
83
ASML
ASML
$693B
$14.1M 0.27%
10,687
+164
+2% +$225K
WM icon
84
Waste Management
WM
$95.3B
$13.8M 0.27%
60,258
+7,976
+15% +$1.83M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$13.7M 0.26%
274,568
+55,620
+25% +$2.79M
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.7M 0.26%
700,055
+40,960
+6% +$801K
NSC icon
87
Norfolk Southern
NSC
$78.3B
$13.3M 0.25%
46,177
-1,123
-2% -$334K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$13.3M 0.25%
73,036
+8,945
+14% +$1.73M
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$12.7M 0.24%
205,130
+52,367
+34% +$3.43M
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$12.7M 0.24%
241,866
-50,276
-17% -$2.71M
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$12.5M 0.24%
183,303
+10,734
+6% +$764K
BX icon
92
Blackstone
BX
$152B
$12.3M 0.24%
106,620
+2,120
+2% +$276K
MAR icon
93
Marriott International
MAR
$96.1B
$12.1M 0.23%
37,146
-901
-2% -$296K
PG icon
94
Procter & Gamble
PG
$342B
$12.1M 0.23%
83,967
-3,629
-4% -$550K
DIS icon
95
Walt Disney
DIS
$161B
$11.9M 0.23%
123,378
+27,253
+28% +$2.88M
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$11.8M 0.23%
579,298
+57,482
+11% +$1.18M
ADBE icon
97
Adobe
ADBE
$84.3B
$11.7M 0.22%
48,053
+9,230
+24% +$2.56M
UNP icon
98
Union Pacific
UNP
$181B
$11.4M 0.22%
47,143
-607
-1% -$149K
VZ icon
99
Verizon
VZ
$183B
$11.3M 0.22%
224,329
-81,967
-27% -$3.8M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.22%
207,742
+1,142
+0.6% +$64K
2 3
4
5 6

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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.