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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
WTRG icon
1026
Essential Utilities
WTRG
$11.2B
$29.8K ﹤0.01%
739
+6
+0.8% +$236
GIB icon
1027
CGI
GIB
$13.9B
$29.8K ﹤0.01%
407
– –
FANG icon
1028
Diamondback Energy
FANG
$57.6B
$29.7K ﹤0.01%
150
– –
WDC icon
1029
Western Digital
WDC
$179B
$29.5K ﹤0.01%
109
+36
+49% +$9.4K
KR icon
1030
Kroger
KR
$34.8B
$29.5K ﹤0.01%
407
+17
+4% +$1.15K
DOX icon
1031
Amdocs
DOX
$5.53B
$29.3K ﹤0.01%
449
-41
-8% -$3K
KOMP icon
1032
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$29.2K ﹤0.01%
500
– –
OBDC icon
1033
Blue Owl Capital
OBDC
$5.35B
$29.2K ﹤0.01%
2,638
+435
+20% +$5.11K
BBJP icon
1034
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$29.1K ﹤0.01%
423
– –
PAVE icon
1035
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.1K ﹤0.01%
572
– –
TXT icon
1036
Textron
TXT
$16.6B
$29.1K ﹤0.01%
332
– –
CNX icon
1037
CNX Resources
CNX
$4.85B
$28.9K ﹤0.01%
750
– –
DXYZ
1038
Destiny Tech100
DXYZ
$710M
$28.9K ﹤0.01%
1,078
+378
+54% +$10.9K
QBTS icon
1039
D-Wave Quantum
QBTS
$6B
$28.9K ﹤0.01%
2,000
– –
BGY icon
1040
BlackRock Enhanced International Dividend Trust
BGY
$512M
$28.8K ﹤0.01%
5,328
– –
CAVA icon
1041
CAVA Group
CAVA
$7.22B
$28.8K ﹤0.01%
356
+2
+0.6% +$146
TTD icon
1042
Trade Desk
TTD
$8.13B
$28.4K ﹤0.01%
1,250
-2,184
-64% -$63.1K
RGT
1043
Royce Global Value Trust
RGT
$95.8M
$28.1K ﹤0.01%
2,100
– –
KTB icon
1044
Kontoor Brands
KTB
$4.62B
$27.8K ﹤0.01%
396
– –
SRRK icon
1045
Scholar Rock
SRRK
$5.71B
$27.8K ﹤0.01%
+565
New +$25.3K
AIG icon
1046
American International
AIG
$41.9B
$27.6K ﹤0.01%
367
+7
+2% +$536
TPR icon
1047
Tapestry
TPR
$28.8B
$27.5K ﹤0.01%
+195
New +$27.6K
TMHC icon
1048
Taylor Morrison
TMHC
$6.67B
$27K ﹤0.01%
464
– –
AFG icon
1049
American Financial Group
AFG
$11.9B
$26.8K ﹤0.01%
210
– –
NATL icon
1050
NCR Atleos
NATL
$3.52B
$26.8K ﹤0.01%
615
+375
+156% +$15.5K
40 41
42
43 44

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.