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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
SRV
1301
NXG Cushing Midstream Energy Fund
SRV
$232M
$10.6K ﹤0.01%
238
– –
WLKP icon
1302
Westlake Chemical Partners
WLKP
$777M
$10.3K ﹤0.01%
465
– –
KAI icon
1303
Kadant
KAI
$3.69B
$10.2K ﹤0.01%
+35
New +$11.2K
AIRR icon
1304
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.2K ﹤0.01%
+92
New +$10.4K
WDFC icon
1305
WD-40
WDFC
$3.1B
$10.2K ﹤0.01%
+50
New +$11.2K
SNDK
1306
Sandisk
SNDK
$213B
$10.2K ﹤0.01%
+16
New +$9.04K
MPV
1307
Barings Participation Investors
MPV
$168M
$10.1K ﹤0.01%
+590
New +$11K
TEAM icon
1308
Atlassian
TEAM
$22B
$10K ﹤0.01%
147
-11
-7% -$1.08K
RWR icon
1309
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10K ﹤0.01%
99
– –
BBAX icon
1310
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$9.99K ﹤0.01%
168
– –
RLI icon
1311
RLI Corp
RLI
$5.68B
$9.93K ﹤0.01%
+174
New +$10.4K
PSEC icon
1312
Prospect Capital
PSEC
$1.06B
$9.92K ﹤0.01%
3,800
– –
UAA icon
1313
Under Armour
UAA
$3B
$9.9K ﹤0.01%
1,675
-545
-25% -$3.53K
SEE
1314
DELISTED
Sealed Air
SEE
$9.88K ﹤0.01%
235
-740
-76% -$31K
GSIE icon
1315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.75K ﹤0.01%
226
– –
MPT
1316
Medical Properties Trust
MPT
$2.89B
$9.7K ﹤0.01%
2,095
– –
SPHQ icon
1317
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.7K ﹤0.01%
129
– –
PFLT icon
1318
PennantPark Floating Rate Capital
PFLT
$681M
$9.65K ﹤0.01%
1,200
– –
RKT icon
1319
Rocket Companies
RKT
$36.9B
$9.61K ﹤0.01%
674
-68
-9% -$1.24K
MGV icon
1320
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.57K ﹤0.01%
+66
New +$9.78K
ENTG icon
1321
Entegris
ENTG
$19.7B
$9.5K ﹤0.01%
+81
New +$9.57K
FHB icon
1322
First Hawaiian
FHB
$3.42B
$9.46K ﹤0.01%
+384
New +$9.88K
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.37K ﹤0.01%
100
– –
ALK icon
1324
Alaska Air
ALK
$5.15B
$9.34K ﹤0.01%
254
– –
IDEF
1325
iShares Defense Industrials Active ETF
IDEF
$4.18B
$9.33K ﹤0.01%
+285
New +$9.92K
51 52
53
54 55

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.