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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
TAP icon
1226
Molson Coors Class B
TAP
$7.68B
$13.9K ﹤0.01%
322
+3
+0.9% +$142
IEUR icon
1227
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.8K ﹤0.01%
+197
New +$14.4K
H icon
1228
Hyatt Hotels
H
$17.6B
$13.8K ﹤0.01%
96
+44
+85% +$6.98K
CLSK icon
1229
CleanSpark
CLSK
$3.73B
$13.8K ﹤0.01%
1,622
– –
RL icon
1230
Ralph Lauren
RL
$22.2B
$13.8K ﹤0.01%
40
– –
QUBT icon
1231
Quantum Computing Inc
QUBT
$1.68B
$13.7K ﹤0.01%
2,000
+1,000
+100% +$9.14K
TOL icon
1232
Toll Brothers
TOL
$14B
$13.6K ﹤0.01%
100
-64
-39% -$9.4K
GGG icon
1233
Graco
GGG
$12.9B
$13.6K ﹤0.01%
+161
New +$14.3K
SLV icon
1234
iShares Silver Trust
SLV
$28.1B
$13.6K ﹤0.01%
200
-2,368
-92% -$180K
FLTW icon
1235
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$13.6K ﹤0.01%
+200
New +$13.6K
FNDB icon
1236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$13.6K ﹤0.01%
500
-400
-44% -$11.1K
SR icon
1237
Spire
SR
$4.92B
$13.6K ﹤0.01%
+150
New +$13.2K
ABR icon
1238
Arbor Realty Trust
ABR
$960M
$13.5K ﹤0.01%
1,750
– –
PCAR icon
1239
PACCAR
PCAR
$69.6B
$13.4K ﹤0.01%
+116
New +$14K
PAA icon
1240
Plains All American Pipeline
PAA
$17.4B
$13.4K ﹤0.01%
600
– –
BKGI icon
1241
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$13.4K ﹤0.01%
300
-45
-13% -$1.95K
ATRO icon
1242
Astronics
ATRO
$3.45B
$13.3K ﹤0.01%
240
– –
LAND
1243
Gladstone Land Corp
LAND
$368M
$13.3K ﹤0.01%
1,300
– –
PDX
1244
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$13.2K ﹤0.01%
600
– –
STM icon
1245
STMicroelectronics
STM
$46B
$13.2K ﹤0.01%
383
– –
MGM icon
1246
MGM Resorts International
MGM
$11.7B
$13.2K ﹤0.01%
357
-38
-10% -$1.35K
QXO
1247
QXO Inc
QXO
$14.2B
$13.2K ﹤0.01%
+680
New +$15.6K
BIL icon
1248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2K ﹤0.01%
144
-128
-47% -$11.7K
IYY icon
1249
iShares Dow Jones US ETF
IYY
$2.92B
$13.2K ﹤0.01%
83
– –
GNTX icon
1250
Gentex
GNTX
$4.88B
$13.1K ﹤0.01%
600
– –
48 49
50
51 52

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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
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.