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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
NVG icon
1151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$18.1K ﹤0.01%
1,468
– –
NXST icon
1152
Nexstar Media Group
NXST
$5.6B
$18.1K ﹤0.01%
+100
New +$22.4K
FLUT icon
1153
Flutter Entertainment
FLUT
$17.6B
$18K ﹤0.01%
177
– –
BL icon
1154
BlackLine
BL
$1.69B
$17.9K ﹤0.01%
485
-49
-9% -$2.11K
BIZD icon
1155
VanEck BDC Income ETF
BIZD
$1.58B
$17.9K ﹤0.01%
1,400
– –
OSCR icon
1156
Oscar Health
OSCR
$8.5B
$17.9K ﹤0.01%
1,559
– –
CGDV icon
1157
Capital Group Dividend Value ETF
CGDV
$36.6B
$17.9K ﹤0.01%
+420
New +$18.7K
PRI icon
1158
Primerica
PRI
$9.81B
$17.8K ﹤0.01%
+71
New +$18.3K
ODFL icon
1159
Old Dominion Freight Line
ODFL
$48.5B
$17.8K ﹤0.01%
91
– –
CZNC icon
1160
Citizens & Northern Corp
CZNC
$436M
$17.5K ﹤0.01%
782
– –
NEA icon
1161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17.4K ﹤0.01%
1,550
– –
UA icon
1162
Under Armour Class C
UA
$2.92B
$17.4K ﹤0.01%
2,956
– –
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17.2K ﹤0.01%
796
– –
BDJ icon
1164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17.2K ﹤0.01%
2,000
-1,500
-43% -$14K
PFS icon
1165
Provident Financial Services
PFS
$3.11B
$17.1K ﹤0.01%
810
– –
CET
1166
Central Securities Corp
CET
$1.54B
$17.1K ﹤0.01%
345
– –
BATRK icon
1167
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.1K ﹤0.01%
400
– –
ACM icon
1168
Aecom
ACM
$9.07B
$17K ﹤0.01%
200
– –
SEI
1169
Solaris Energy Infrastructure
SEI
$3.31B
$17K ﹤0.01%
300
– –
NGG icon
1170
National Grid
NGG
$82.7B
$16.9K ﹤0.01%
200
– –
DTM icon
1171
DT Midstream
DTM
$14.9B
$16.8K ﹤0.01%
125
+50
+67% +$6.52K
ARKQ icon
1172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$16.7K ﹤0.01%
148
– –
CLH icon
1173
Clean Harbors
CLH
$16.1B
$16.6K ﹤0.01%
58
– –
CELH icon
1174
Celsius Holdings
CELH
$6.93B
$16.6K ﹤0.01%
468
– –
KEY icon
1175
KeyCorp
KEY
$24.3B
$16.4K ﹤0.01%
819
+18
+2% +$377
45 46
47
48 49

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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
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.