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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
MOH icon
1001
Molina Healthcare
MOH
$10.3B
$33.3K ﹤0.01%
250
-75
-23% -$11.9K
CNP icon
1002
CenterPoint Energy
CNP
$29.1B
$33.3K ﹤0.01%
772
– –
EMO
1003
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$33.2K ﹤0.01%
629
– –
SM icon
1004
SM Energy
SM
$7.96B
$32.9K ﹤0.01%
+1,056
New +$24.1K
CW icon
1005
Curtiss-Wright
CW
$27.7B
$32.7K ﹤0.01%
48
– –
DBRG icon
1006
DigitalBridge
DBRG
$2.94B
$32.6K ﹤0.01%
2,115
+75
+4% +$1.15K
DMLP icon
1007
Dorchester Minerals
DMLP
$1.34B
$32.5K ﹤0.01%
1,200
– –
SCCO icon
1008
Southern Copper
SCCO
$141B
$32.2K ﹤0.01%
189
+1
+0.5% +$183
PLNT icon
1009
Planet Fitness
PLNT
$4.23B
$31.7K ﹤0.01%
426
-68
-14% -$5.98K
BBCA icon
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$31.5K ﹤0.01%
335
– –
ABNB icon
1011
Airbnb
ABNB
$83.7B
$31.4K ﹤0.01%
249
-6,086
-96% -$791K
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.86B
$31.4K ﹤0.01%
140
– –
GRID
1013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$31.2K ﹤0.01%
+191
New +$31.7K
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.8K ﹤0.01%
260
– –
COIN icon
1015
Coinbase
COIN
$41.7B
$30.8K ﹤0.01%
176
-317
-64% -$62.4K
MTH icon
1016
Meritage Homes
MTH
$4.87B
$30.7K ﹤0.01%
497
+2
+0.4% +$141
OHI icon
1017
Omega Healthcare
OHI
$15.4B
$30.7K ﹤0.01%
700
+200
+40% +$9.13K
HR icon
1018
Healthcare Realty
HR
$7.42B
$30.6K ﹤0.01%
1,800
– –
CNC icon
1019
Centene
CNC
$31.3B
$30.5K ﹤0.01%
931
-219
-19% -$8.98K
SH icon
1020
ProShares Short S&P500
SH
$887M
$30.3K ﹤0.01%
800
-900
-53% -$32.7K
GNR icon
1021
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$30.2K ﹤0.01%
405
– –
NOK icon
1022
Nokia
NOK
$50.8B
$30.1K ﹤0.01%
3,745
– –
TLN
1023
Talen Energy Corp
TLN
$17.2B
$30K ﹤0.01%
94
– –
USFR icon
1024
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30K ﹤0.01%
595
– –
FMAT icon
1025
Fidelity MSCI Materials Index ETF
FMAT
$585M
$29.9K ﹤0.01%
519
– –
39 40
41
42 43

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.