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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
NRG icon
1126
NRG Energy
NRG
$29.8B
$20.3K ﹤0.01%
139
– –
KD icon
1127
Kyndryl
KD
$2.66B
$20.2K ﹤0.01%
1,538
-131
-8% -$2.31K
MUC icon
1128
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$20.2K ﹤0.01%
1,939
– –
BHP icon
1129
BHP
BHP
$213B
$20K ﹤0.01%
+275
New +$19.4K
QS icon
1130
QuantumScape Corp
QS
$3B
$19.9K ﹤0.01%
3,114
+950
+44% +$7.89K
DFSD
1131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.7K ﹤0.01%
+411
New +$19.8K
EVT icon
1132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19.6K ﹤0.01%
800
– –
MANU icon
1133
Manchester United
MANU
$3.91B
$19.6K ﹤0.01%
1,166
– –
AVAV icon
1134
AeroVironment
AVAV
$7.57B
$19.4K ﹤0.01%
106
+104
+5,200% +$27.4K
SCHH icon
1135
Schwab US REIT ETF
SCHH
$11.7B
$19.3K ﹤0.01%
900
+2
+0.2% +$44
QTEC icon
1136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$19.2K ﹤0.01%
89
– –
IEO icon
1137
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$19.2K ﹤0.01%
154
– –
STWD icon
1138
Starwood Property Trust
STWD
$6.12B
$19.1K ﹤0.01%
1,107
– –
EPR icon
1139
EPR Properties
EPR
$4.86B
$19K ﹤0.01%
380
– –
IREN icon
1140
Iris Energy
IREN
$13.2B
$19K ﹤0.01%
554
– –
FDLO icon
1141
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$18.8K ﹤0.01%
291
– –
TTC icon
1142
Toro Company
TTC
$8.93B
$18.8K ﹤0.01%
201
+154
+328% +$14.5K
SBRA icon
1143
Sabra Healthcare REIT
SBRA
$5.64B
$18.8K ﹤0.01%
976
– –
SMHX
1144
VanEck Fabless Semiconductor ETF
SMHX
$263M
$18.6K ﹤0.01%
500
– –
TG icon
1145
Tredegar Corp
TG
$268M
$18.5K ﹤0.01%
2,332
– –
TDC icon
1146
Teradata
TDC
$2.68B
$18.4K ﹤0.01%
719
+30
+4% +$876
MDB icon
1147
MongoDB
MDB
$24B
$18.4K ﹤0.01%
75
+45
+150% +$15.1K
FEX icon
1148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.3K ﹤0.01%
150
– –
WTS icon
1149
Watts Water Technologies
WTS
$11.5B
$18.3K ﹤0.01%
+63
New +$19.2K
PHYS icon
1150
Sprott Physical Gold
PHYS
$14.6B
$18.3K ﹤0.01%
+515
New +$19.1K
44 45
46
47 48

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MS
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KACA
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
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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
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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.