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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
ARGX icon
1101
argenx
ARGX
$57.4B
$22.6K ﹤0.01%
31
+3
+11% +$2.35K
BGT icon
1102
BlackRock Floating Rate Income Trust
BGT
$322M
$22.6K ﹤0.01%
2,100
– –
ROKU icon
1103
Roku
ROKU
$21.1B
$22.3K ﹤0.01%
236
-13
-5% -$1.27K
LEU icon
1104
Centrus Energy
LEU
$3.22B
$22.2K ﹤0.01%
128
-5
-4% -$1.21K
IGV icon
1105
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.2K ﹤0.01%
277
+242
+691% +$21.4K
HTGC icon
1106
Hercules Capital
HTGC
$2.94B
$22.2K ﹤0.01%
1,500
-517
-26% -$8.45K
DLTR icon
1107
Dollar Tree
DLTR
$23.1B
$21.9K ﹤0.01%
200
-231
-54% -$28.2K
OGS icon
1108
ONE Gas
OGS
$5.05B
$21.9K ﹤0.01%
254
– –
BBEU icon
1109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$21.8K ﹤0.01%
301
– –
MJ icon
1110
Amplify Alternative Harvest ETF
MJ
$101M
$21.7K ﹤0.01%
943
– –
STX icon
1111
Seagate
STX
$193B
$21.5K ﹤0.01%
55
-5
-8% -$1.91K
SPTS icon
1112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21.5K ﹤0.01%
736
– –
BIIB icon
1113
Biogen
BIIB
$29.9B
$21.4K ﹤0.01%
117
+2
+2% +$369
NUVB icon
1114
Nuvation Bio
NUVB
$2.24B
$21.4K ﹤0.01%
5,000
– –
FNF icon
1115
Fidelity National Financial
FNF
$13.9B
$21.4K ﹤0.01%
462
– –
BSX icon
1116
Boston Scientific
BSX
$65.8B
$21.3K ﹤0.01%
340
-258
-43% -$20.6K
MHD icon
1117
BlackRock MuniHoldings Fund
MHD
$597M
$20.8K ﹤0.01%
1,846
+1,023
+124% +$12K
TRMK icon
1118
Trustmark
TRMK
$2.73B
$20.8K ﹤0.01%
494
– –
BNO icon
1119
United States Brent Oil Fund
BNO
$815M
$20.8K ﹤0.01%
+400
New +$14.8K
KBH icon
1120
KB Home
KBH
$3.48B
$20.7K ﹤0.01%
400
– –
LYV icon
1121
Live Nation Entertainment
LYV
$41.2B
$20.6K ﹤0.01%
+135
New +$20.4K
ROBO icon
1122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$20.5K ﹤0.01%
299
– –
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.82B
$20.5K ﹤0.01%
1,068
– –
PDD icon
1124
Pinduoduo
PDD
$118B
$20.4K ﹤0.01%
200
– –
BSET icon
1125
Bassett Furniture
BSET
$169M
$20.4K ﹤0.01%
1,440
– –
43 44
45
46 47

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.