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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
BETR icon
1201
Better Home & Finance Holding
BETR
$412M
$14.8K ﹤0.01%
416
– –
P
1202
Everpure Inc
P
$24.8B
$14.8K ﹤0.01%
250
– –
RBRK icon
1203
Rubrik
RBRK
$15.1B
$14.7K ﹤0.01%
300
-100
-25% -$5.74K
BHK icon
1204
BlackRock Core Bond Trust
BHK
$642M
$14.7K ﹤0.01%
1,600
-75
-4% -$710
YETI icon
1205
Yeti Holdings
YETI
$3.82B
$14.6K ﹤0.01%
400
– –
VSNT
1206
Versant Media Group
VSNT
$5.01B
$14.6K ﹤0.01%
+395
New +$13.3K
FTRE icon
1207
Fortrea Holdings
FTRE
$1.85B
$14.6K ﹤0.01%
1,551
– –
MICC
1208
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$14.6K ﹤0.01%
975
-12,080
-93% -$196K
RELX icon
1209
RELX
RELX
$60.1B
$14.6K ﹤0.01%
439
– –
FNDE icon
1210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.5K ﹤0.01%
380
– –
SAM icon
1211
Boston Beer
SAM
$1.88B
$14.5K ﹤0.01%
63
-10
-14% -$2.25K
SANA icon
1212
Sana Biotechnology
SANA
$885M
$14.4K ﹤0.01%
5,012
– –
KIO
1213
KKR Income Opportunities Fund
KIO
$450M
$14.4K ﹤0.01%
1,305
-1,102
-46% -$12.6K
AWF
1214
AllianceBernstein Global High Income Fund
AWF
$867M
$14.2K ﹤0.01%
1,400
– –
UUUU icon
1215
Energy Fuels
UUUU
$2.82B
$14.2K ﹤0.01%
780
– –
S icon
1216
SentinelOne
S
$6.22B
$14.2K ﹤0.01%
1,103
– –
AAL icon
1217
American Airlines Group
AAL
$9.58B
$14.2K ﹤0.01%
1,323
– –
ISCV icon
1218
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$14.2K ﹤0.01%
204
– –
RGTI icon
1219
Rigetti Computing
RGTI
$4.7B
$14K ﹤0.01%
1,000
– –
EME icon
1220
Emcor
EME
$33.1B
$14K ﹤0.01%
19
+6
+46% +$4.37K
DHC
1221
Diversified Healthcare Trust
DHC
$2.26B
$14K ﹤0.01%
2,106
– –
LIT icon
1222
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14K ﹤0.01%
188
+1
+0.5% +$72
LULU icon
1223
lululemon athletica
LULU
$13B
$13.9K ﹤0.01%
91
-109
-55% -$19.5K
TDV icon
1224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$13.9K ﹤0.01%
164
– –
CARS icon
1225
Cars.com
CARS
$641M
$13.9K ﹤0.01%
1,710
– –
47 48
49
50 51

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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
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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.