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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
TPVG icon
1276
TriplePoint Venture Growth BDC
TPVG
$180M
$12K ﹤0.01%
2,400
– –
ECG
1277
Everus Construction Group
ECG
$6.63B
$11.8K ﹤0.01%
100
– –
THW
1278
abrdn World Healthcare Fund
THW
$530M
$11.7K ﹤0.01%
1,000
– –
LGI
1279
Lazard Global Total Return & Income Fund
LGI
$235M
$11.7K ﹤0.01%
725
– –
TXNM
1280
TXNM Energy Inc
TXNM
$6.47B
$11.6K ﹤0.01%
199
– –
DFEN icon
1281
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$11.6K ﹤0.01%
184
+156
+557% +$12.5K
PRT
1282
PermRock Royalty Trust Unit
PRT
$27M
$11.6K ﹤0.01%
3,500
– –
EWJ icon
1283
iShares MSCI Japan ETF
EWJ
$21.7B
$11.5K ﹤0.01%
136
– –
VIOO icon
1284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.5K ﹤0.01%
100
– –
OXY.WS icon
1285
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11.3K ﹤0.01%
263
+75
+40% +$2.12K
PBA icon
1286
Pembina Pipeline
PBA
$29.9B
$11.2K ﹤0.01%
250
– –
CE icon
1287
Celanese
CE
$5.09B
$11.2K ﹤0.01%
170
– –
DOCU
1288
DocuSign
DOCU
$9.63B
$11.1K ﹤0.01%
235
-13
-5% -$665
MPLX icon
1289
MPLX
MPLX
$59.5B
$11.1K ﹤0.01%
194
– –
TYG
1290
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$11.1K ﹤0.01%
222
-21
-9% -$983
QQQJ icon
1291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11K ﹤0.01%
305
– –
FIX icon
1292
Comfort Systems
FIX
$61B
$11K ﹤0.01%
8
– –
SHEN icon
1293
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
715
– –
EWC icon
1294
iShares MSCI Canada ETF
EWC
$6.04B
$11K ﹤0.01%
+201
New +$11.2K
HSIC icon
1295
Henry Schein
HSIC
$9.74B
$10.9K ﹤0.01%
148
+3
+2% +$232
OLN icon
1296
Olin
OLN
$2.64B
$10.8K ﹤0.01%
364
– –
AUR icon
1297
Aurora
AUR
$11.7B
$10.7K ﹤0.01%
2,597
– –
NWN icon
1298
Northwest Natural Holdings
NWN
$2.17B
$10.6K ﹤0.01%
200
– –
IBOT icon
1299
VanEck Robotics ETF
IBOT
$93.9M
$10.6K ﹤0.01%
200
+100
+100% +$5.72K
DBMF icon
1300
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$10.6K ﹤0.01%
351
-14
-4% -$420
50 51
52
53 54

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.