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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
VLT icon
1076
Invesco High Income Trust II
VLT
$66.2M
$25.1K ﹤0.01%
2,481
+41
+2% +$444
SMR icon
1077
NuScale Power
SMR
$2.8B
$25K ﹤0.01%
2,307
+550
+31% +$8.37K
ARLP icon
1078
Alliance Resource Partners
ARLP
$3.18B
$24.9K ﹤0.01%
900
– –
UTG icon
1079
Reaves Utility Income Fund
UTG
$3.69B
$24.6K ﹤0.01%
625
+499
+396% +$19.5K
VOD icon
1080
Vodafone
VOD
$34.9B
$24.5K ﹤0.01%
1,631
+6
+0.4% +$88
ALLE icon
1081
Allegion
ALLE
$13B
$24.4K ﹤0.01%
168
+2
+1% +$319
IBTI icon
1082
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$24.4K ﹤0.01%
1,095
– –
BIP icon
1083
Brookfield Infrastructure Partners
BIP
$18.8B
$24.4K ﹤0.01%
675
+450
+200% +$16.5K
RQI icon
1084
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24.3K ﹤0.01%
2,017
– –
GLAD icon
1085
Gladstone Capital
GLAD
$425M
$24.3K ﹤0.01%
1,400
– –
JMST icon
1086
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.2K ﹤0.01%
475
-105
-18% -$5.36K
VOTE icon
1087
TCW Transform 500 ETF
VOTE
$1.09B
$24K ﹤0.01%
315
+1
+0.3% +$80
SNY icon
1088
Sanofi
SNY
$104B
$23.8K ﹤0.01%
495
– –
RMT
1089
Royce Micro-Cap Trust
RMT
$736M
$23.7K ﹤0.01%
2,096
– –
HEI.A icon
1090
HEICO Corp Class A
HEI.A
$35.4B
$23.4K ﹤0.01%
+111
New +$27.3K
PAWZ icon
1091
ProShares Pet Care ETF
PAWZ
$33M
$23.4K ﹤0.01%
455
– –
CII icon
1092
BlackRock Enhanced Captial and Income Fund
CII
$1B
$23.3K ﹤0.01%
1,109
+52
+5% +$1.17K
HYLB icon
1093
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23.1K ﹤0.01%
638
+1
+0.2% +$37
CBSH icon
1094
Commerce Bancshares
CBSH
$8.5B
$23.1K ﹤0.01%
469
-366
-44% -$19K
FWONK icon
1095
Liberty Media Series C
FWONK
$24.3B
$23K ﹤0.01%
271
+83
+44% +$7.25K
AOD
1096
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K ﹤0.01%
2,500
– –
LAMR icon
1097
Lamar Advertising Co
LAMR
$16.2B
$22.9K ﹤0.01%
181
– –
IR icon
1098
Ingersoll Rand
IR
$33B
$22.9K ﹤0.01%
286
– –
INDA icon
1099
iShares MSCI India ETF
INDA
$6.71B
$22.9K ﹤0.01%
488
-100
-17% -$5.12K
IWC icon
1100
iShares Micro-Cap ETF
IWC
$1.43B
$22.7K ﹤0.01%
142
– –
42 43
44
45 46

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.