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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
HOLX
1351
DELISTED
Hologic
HOLX
$8.01K ﹤0.01%
106
-1,294
-92% -$97.3K
TTEK icon
1352
Tetra Tech
TTEK
$8.23B
$7.97K ﹤0.01%
264
+8
+3% +$283
METV icon
1353
Roundhill Ball Metaverse ETF
METV
$210M
$7.96K ﹤0.01%
500
– –
PXF icon
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.9K ﹤0.01%
113
– –
CODI icon
1355
Compass Diversified
CODI
$755M
$7.86K ﹤0.01%
1,000
– –
CCL icon
1356
Carnival Corporation Ltd
CCL
$36.1B
$7.76K ﹤0.01%
300
– –
VNQI icon
1357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.74K ﹤0.01%
174
-545
-76% -$25.9K
BME icon
1358
BlackRock Health Sciences Trust
BME
$554M
$7.7K ﹤0.01%
200
– –
RFI
1359
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7.69K ﹤0.01%
+690
New +$7.85K
SEDG icon
1360
SolarEdge
SEDG
$2.59B
$7.66K ﹤0.01%
150
-2
-1% -$75
DCI icon
1361
Donaldson
DCI
$10.8B
$7.64K ﹤0.01%
+90
New +$8.69K
SW
1362
Smurfit Westrock
SW
$25.5B
$7.57K ﹤0.01%
190
– –
AB icon
1363
AllianceBernstein
AB
$3.47B
$7.49K ﹤0.01%
200
– –
FICO icon
1364
Fair Isaac
FICO
$28.7B
$7.47K ﹤0.01%
+7
New +$9.6K
SCHP icon
1365
Schwab US TIPS ETF
SCHP
$16.3B
$7.45K ﹤0.01%
280
– –
PSTL
1366
Postal Realty Trust
PSTL
$723M
$7.42K ﹤0.01%
400
– –
TSLX icon
1367
Sixth Street Specialty
TSLX
$1.59B
$7.35K ﹤0.01%
400
– –
GUNR icon
1368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.34K ﹤0.01%
+133
New +$6.94K
JGH icon
1369
Nuveen Global High Income Fund
JGH
$348M
$7.33K ﹤0.01%
600
– –
BCS icon
1370
Barclays
BCS
$94.1B
$7.32K ﹤0.01%
346
– –
COLL icon
1371
Collegium Pharmaceutical
COLL
$1.14B
$7.31K ﹤0.01%
221
– –
REPX icon
1372
Riley Exploration Permian
REPX
$770M
$7.29K ﹤0.01%
+200
New +$5.95K
NKSH icon
1373
National Bankshares
NKSH
$233M
$7.28K ﹤0.01%
200
– –
DIVO icon
1374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.27K ﹤0.01%
162
– –
MLKN icon
1375
MillerKnoll
MLKN
$1.5B
$7.23K ﹤0.01%
500
– –
53 54
55
56 57

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MS
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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
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.