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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
ANGL icon
1326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9.32K ﹤0.01%
324
+3
+0.9% +$88
NRGV icon
1327
Energy Vault
NRGV
$522M
$9.24K ﹤0.01%
2,800
– –
UFPI icon
1328
UFP Industries
UFPI
$4.97B
$9.21K ﹤0.01%
+100
New +$10.1K
AGCO icon
1329
AGCO
AGCO
$8.78B
$9.15K ﹤0.01%
79
-116
-59% -$14.1K
ONDS icon
1330
Ondas Inc
ONDS
$4.44B
$9.04K ﹤0.01%
1,000
– –
GNK icon
1331
Genco Shipping & Trading
GNK
$1.17B
$9.02K ﹤0.01%
400
– –
CRH icon
1332
CRH
CRH
$66.7B
$8.94K ﹤0.01%
+85
New +$9.98K
MP icon
1333
MP Materials
MP
$7.35B
$8.93K ﹤0.01%
185
– –
SCHV
1334
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.85K ﹤0.01%
290
– –
SPLV icon
1335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.7K ﹤0.01%
119
– –
USAR
1336
USA Rare Earth Inc
USAR
$3.46B
$8.69K ﹤0.01%
574
– –
EEMA icon
1337
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.62K ﹤0.01%
90
– –
IXP icon
1338
iShares Global Comm Services ETF
IXP
$515M
$8.62K ﹤0.01%
75
– –
PBD icon
1339
Invesco Global Clean Energy ETF
PBD
$186M
$8.59K ﹤0.01%
479
– –
BANF icon
1340
BancFirst
BANF
$3.92B
$8.57K ﹤0.01%
+79
New +$8.78K
LAZ icon
1341
Lazard
LAZ
$4.37B
$8.5K ﹤0.01%
200
– –
CCEF icon
1342
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$8.45K ﹤0.01%
300
– –
PXH icon
1343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.4K ﹤0.01%
312
– –
PEO
1344
Adams Natural Resources Fund
PEO
$759M
$8.34K ﹤0.01%
300
– –
POOL icon
1345
Pool Corp
POOL
$6.7B
$8.3K ﹤0.01%
+41
New +$9.66K
MDU icon
1346
MDU Resources
MDU
$4.44B
$8.29K ﹤0.01%
400
– –
CC icon
1347
Chemours
CC
$2.59B
$8.28K ﹤0.01%
376
+180
+92% +$3.13K
RS icon
1348
Reliance Steel & Aluminium
RS
$20.8B
$8.21K ﹤0.01%
27
– –
CRVL icon
1349
CorVel
CRVL
$3.05B
$8.2K ﹤0.01%
+150
New +$8.64K
KNF icon
1350
Knife River
KNF
$4.43B
$8.16K ﹤0.01%
100
– –
52 53
54
55 56

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.