We are live on ! Find out more
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
MO icon
101
Altria Group
MO
$120B
$11.1M 0.21%
167,746
-36,926
-18% -$2.38M
COP icon
102
ConocoPhillips
COP
$146B
$11M 0.21%
83,430
-6,586
-7% -$729K
NOC icon
103
Northrop Grumman
NOC
$75.8B
$11M 0.21%
16,138
-103
-0.6% -$71.2K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$11M 0.21%
25,523
-3,147
-11% -$1.41M
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3B
$11M 0.21%
175,838
-421
-0.2% -$26.5K
BA icon
106
Boeing
BA
$165B
$10.9M 0.21%
54,990
+149
+0.3% +$33.9K
INTU icon
107
Intuit
INTU
$77B
$10.9M 0.21%
25,252
+21,881
+649% +$10.4M
SYK icon
108
Stryker
SYK
$122B
$10.8M 0.21%
32,901
+5,925
+22% +$2.13M
GLW icon
109
Corning
GLW
$134B
$10.7M 0.21%
78,761
-936
-1% -$113K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.2%
29,429
-201
-0.7% -$74.9K
PH icon
111
Parker-Hannifin
PH
$124B
$10.4M 0.2%
11,588
-324
-3% -$307K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.4M 0.2%
125,192
+21,756
+21% +$1.82M
C icon
113
Citigroup
C
$221B
$10.3M 0.2%
90,924
-57,194
-39% -$6.51M
DFUS
114
Dimensional US Equity ETF
DFUS
$20.7B
$10.2M 0.2%
143,447
+6,423
+5% +$476K
LHX icon
115
L3Harris
LHX
$55.8B
$10.1M 0.19%
29,328
+4,116
+16% +$1.44M
SPGI icon
116
S&P Global
SPGI
$124B
$9.93M 0.19%
23,343
+101
+0.4% +$46.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$9.86M 0.19%
321,224
-1,067
-0.3% -$32.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$126B
$9.76M 0.19%
160,996
-84,692
-34% -$4.94M
ANET icon
119
Arista Networks
ANET
$222B
$9.76M 0.19%
79,460
-158
-0.2% -$21.1K
PWR icon
120
Quanta Services
PWR
$98.1B
$9.73M 0.19%
17,724
+407
+2% +$210K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.33M 0.18%
133,729
+34,887
+35% +$2.52M
ADP icon
122
Automatic Data Processing
ADP
$97.1B
$9.28M 0.18%
45,693
-914
-2% -$210K
VABK icon
123
Virginia National Bankshares
VABK
$239M
$9.25M 0.18%
242,242
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.13M 0.18%
68,674
-120
-0.2% -$16.9K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.1B
$9.1M 0.17%
93,707
+266
+0.3% +$26.6K
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.