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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
PEN icon
1176
Penumbra
PEN
$12.5B
$16.4K ﹤0.01%
50
– –
OCFC icon
1177
OceanFirst Financial
OCFC
$1.7B
$16.2K ﹤0.01%
900
– –
IUSB icon
1178
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.2K ﹤0.01%
350
– –
BTX
1179
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$16.1K ﹤0.01%
2,447
– –
IYT icon
1180
iShares US Transportation ETF
IYT
$2.33B
$16.1K ﹤0.01%
216
– –
ESGE icon
1181
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$16.1K ﹤0.01%
354
+301
+568% +$14.2K
EMB icon
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K ﹤0.01%
170
-2
-1% -$192
JBHT icon
1183
JB Hunt Transport Services
JBHT
$27.1B
$15.9K ﹤0.01%
75
– –
IBKR icon
1184
Interactive Brokers
IBKR
$40.9B
$15.8K ﹤0.01%
+236
New +$16.8K
NWG icon
1185
NatWest
NWG
$71.5B
$15.8K ﹤0.01%
1,062
– –
STE icon
1186
Steris
STE
$20.9B
$15.7K ﹤0.01%
71
+1
+1% +$245
CNI icon
1187
Canadian National Railway
CNI
$78.3B
$15.6K ﹤0.01%
152
-2
-1% -$206
UFOX
1188
Defiance Space and Connective Tech ETF
UFOX
$851M
$15.6K ﹤0.01%
229
– –
CCOI icon
1189
Cogent Communications
CCOI
$594M
$15.5K ﹤0.01%
824
– –
YYY icon
1190
Amplify CEF High Income ETF
YYY
$716M
$15.4K ﹤0.01%
1,400
– –
ABM icon
1191
ABM Industries
ABM
$2.8B
$15.4K ﹤0.01%
400
– –
AMX icon
1192
America Movil
AMX
$78.1B
$15.3K ﹤0.01%
600
– –
BRF icon
1193
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$15.2K ﹤0.01%
+831
New +$15K
BRO icon
1194
Brown & Brown
BRO
$22.9B
$15.1K ﹤0.01%
232
+194
+511% +$14K
SMCI icon
1195
Super Micro Computer
SMCI
$19.5B
$15.1K ﹤0.01%
+663
New +$19.9K
DT icon
1196
Dynatrace
DT
$12.1B
$15.1K ﹤0.01%
408
+8
+2% +$306
NML
1197
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$15K ﹤0.01%
1,430
– –
IONS icon
1198
Ionis Pharmaceuticals
IONS
$9.35B
$15K ﹤0.01%
200
– –
CROX icon
1199
Crocs
CROX
$6.69B
$14.9K ﹤0.01%
180
– –
HSBC icon
1200
HSBC
HSBC
$355B
$14.8K ﹤0.01%
180
– –
46 47
48
49 50

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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.