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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
SNA icon
976
Snap-on
SNA
$20.9B
$36.3K ﹤0.01%
+100
New +$37.1K
TWLO icon
977
Twilio
TWLO
$29.1B
$36.2K ﹤0.01%
288
-11
-4% -$1.35K
FSSL
978
FS Specialty Lending Fund
FSSL
$828M
$36.1K ﹤0.01%
2,887
– –
EFV icon
979
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36K ﹤0.01%
484
-182
-27% -$13.7K
NLY icon
980
Annaly Capital Management
NLY
$16.9B
$36K ﹤0.01%
1,701
+17
+1% +$387
EWG icon
981
iShares MSCI Germany ETF
EWG
$1.5B
$35.9K ﹤0.01%
905
– –
BTO
982
John Hancock Financial Opportunities Fund
BTO
$802M
$35.9K ﹤0.01%
1,000
– –
AMTM
983
Amentum Holdings
AMTM
$5.51B
$35.8K ﹤0.01%
1,373
-4
-0.3% -$126
FAF icon
984
First American
FAF
$7.67B
$35.6K ﹤0.01%
590
– –
ALC icon
985
Alcon
ALC
$33.1B
$35.6K ﹤0.01%
472
-194
-29% -$15.5K
FNDA icon
986
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$35.5K ﹤0.01%
1,096
-49
-4% -$1.64K
BITO icon
987
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$35.4K ﹤0.01%
3,801
-24,703
-87% -$261K
PHM icon
988
Pultegroup
PHM
$24.5B
$35.3K ﹤0.01%
+300
New +$38.4K
NAD icon
989
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$34.9K ﹤0.01%
3,035
– –
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34.8K ﹤0.01%
360
– –
KNG icon
991
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$34.8K ﹤0.01%
+714
New +$36.3K
SSD icon
992
Simpson Manufacturing
SSD
$7.98B
$34.7K ﹤0.01%
202
+117
+138% +$21.6K
CRL icon
993
Charles River Laboratories
CRL
$10.9B
$34.5K ﹤0.01%
200
– –
DAL icon
994
Delta Air Lines
DAL
$55.9B
$34.4K ﹤0.01%
518
+5
+1% +$337
UCON icon
995
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$34.2K ﹤0.01%
+1,382
New +$34.7K
CIBR icon
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$33.9K ﹤0.01%
+541
New +$36.3K
FMS icon
997
Fresenius Medical Care
FMS
$13.2B
$33.8K ﹤0.01%
1,500
– –
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33.8K ﹤0.01%
305
+92
+43% +$10.7K
MORN icon
999
Morningstar
MORN
$6.56B
$33.8K ﹤0.01%
200
– –
REZI icon
1000
Resideo Technologies
REZI
$5.23B
$33.7K ﹤0.01%
1,000
– –
38 39
40
41 42

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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
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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.