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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
WSM icon
1051
Williams-Sonoma
WSM
$26.7B
$26.8K ﹤0.01%
147
– –
FXNC icon
1052
First National Corp
FXNC
$269M
$26.8K ﹤0.01%
995
– –
IDYA icon
1053
IDEAYA Biosciences
IDYA
$3.41B
$26.7K ﹤0.01%
800
– –
U icon
1054
Unity
U
$12.5B
$26.4K ﹤0.01%
1,203
+50
+4% +$1.39K
ALAB icon
1055
Astera Labs
ALAB
$50B
$26.3K ﹤0.01%
240
-53
-18% -$7.55K
CRK icon
1056
Comstock Resources
CRK
$3.97B
$26.2K ﹤0.01%
1,245
– –
GBTC icon
1057
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.2K ﹤0.01%
496
– –
LUV icon
1058
Southwest Airlines
LUV
$22.1B
$26.2K ﹤0.01%
696
– –
FDUS icon
1059
Fidus Investment
FDUS
$737M
$26.1K ﹤0.01%
1,500
– –
BKEM icon
1060
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$26.1K ﹤0.01%
987
– –
QCLN icon
1061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$26K ﹤0.01%
560
– –
STLA icon
1062
Stellantis
STLA
$16.5B
$25.9K ﹤0.01%
3,660
– –
XOVR
1063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$25.9K ﹤0.01%
1,531
– –
ADX icon
1064
Adams Diversified Equity Fund
ADX
$3.17B
$25.7K ﹤0.01%
1,175
– –
CRDO icon
1065
Credo Technology Group
CRDO
$39.7B
$25.7K ﹤0.01%
274
+51
+23% +$6.21K
EXE
1066
Expand Energy Corp
EXE
$21.9B
$25.7K ﹤0.01%
234
– –
RITM icon
1067
Rithm Capital
RITM
$5.09B
$25.6K ﹤0.01%
2,700
– –
OGE icon
1068
OGE Energy
OGE
$10.3B
$25.5K ﹤0.01%
532
+400
+303% +$18.3K
FHN icon
1069
First Horizon
FHN
$12.1B
$25.5K ﹤0.01%
1,119
– –
ELME
1070
Elme Communities
ELME
$132M
$25.4K ﹤0.01%
12,657
– –
GNL icon
1071
Global Net Lease
GNL
$1.87B
$25.4K ﹤0.01%
+2,717
New +$25.6K
VTRS icon
1072
Viatris
VTRS
$20.1B
$25.2K ﹤0.01%
1,868
+223
+14% +$3.12K
BLCN
1073
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25.2K ﹤0.01%
1,201
+1,161
+2,903% +$26.9K
FDS icon
1074
Factset
FDS
$9.05B
$25.2K ﹤0.01%
116
-13
-10% -$3.03K
PSKY
1075
Paramount Skydance Corp
PSKY
$9.19B
$25.2K ﹤0.01%
2,789
– –
41 42
43
44 45

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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.