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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
PNR icon
1251
Pentair
PNR
$10.2B
$13.1K ﹤0.01%
150
– –
FIS icon
1252
Fidelity National Information Services
FIS
$21.5B
$13K ﹤0.01%
277
+113
+69% +$6.08K
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.9K ﹤0.01%
199
– –
NRK icon
1254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12.8K ﹤0.01%
1,256
– –
SAIL
1255
SailPoint Inc
SAIL
$8.48B
$12.8K ﹤0.01%
966
+462
+92% +$7.21K
FSK icon
1256
FS KKR Capital
FSK
$2.98B
$12.8K ﹤0.01%
1,256
– –
AM icon
1257
Antero Midstream
AM
$10.8B
$12.7K ﹤0.01%
556
– –
MFC icon
1258
Manulife Financial
MFC
$72.6B
$12.7K ﹤0.01%
368
+225
+157% +$8.1K
TOST icon
1259
Toast
TOST
$16.8B
$12.6K ﹤0.01%
477
+131
+38% +$3.91K
MRNA icon
1260
Moderna
MRNA
$21.5B
$12.6K ﹤0.01%
248
-25
-9% -$1.17K
CMS icon
1261
CMS Energy
CMS
$23.1B
$12.6K ﹤0.01%
162
-225
-58% -$16.7K
VG
1262
Venture Global Inc
VG
$35.6B
$12.6K ﹤0.01%
797
– –
WQTM
1263
WisdomTree Quantum Computing Fund
WQTM
$282M
$12.3K ﹤0.01%
+500
New +$13.4K
MUFG icon
1264
Mitsubishi UFJ Financial
MUFG
$258B
$12.3K ﹤0.01%
726
– –
ETH
1265
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$12.3K ﹤0.01%
619
– –
UTF icon
1266
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.3K ﹤0.01%
+475
New +$12.2K
BMNR
1267
BitMine Immersion Technologies
BMNR
$9.52B
$12.2K ﹤0.01%
618
+447
+261% +$10.5K
DFGX icon
1268
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.2K ﹤0.01%
+233
New +$12.3K
SHAK icon
1269
Shake Shack
SHAK
$2.3B
$12.2K ﹤0.01%
138
– –
IBP icon
1270
Installed Building Products
IBP
$6.13B
$12.2K ﹤0.01%
+46
New +$13.8K
BANR icon
1271
Banner Corp
BANR
$2.39B
$12.1K ﹤0.01%
200
– –
BGR icon
1272
BlackRock Energy and Resources Trust
BGR
$420M
$12.1K ﹤0.01%
700
– –
BCX icon
1273
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$12.1K ﹤0.01%
1,000
– –
NEWT icon
1274
NewtekOne
NEWT
$417M
$12K ﹤0.01%
1,100
– –
WDS icon
1275
Woodside Energy
WDS
$42.9B
$12K ﹤0.01%
504
+450
+833% +$8.75K
49 50
51
52 53

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.