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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
CRGY icon
1376
Crescent Energy
CRGY
$3.72B
$7.09K ﹤0.01%
525
+5
+1% +$52
USPH icon
1377
US Physical Therapy
USPH
$1.14B
$7.05K ﹤0.01%
94
– –
NTRA icon
1378
Natera
NTRA
$37.5B
$7K ﹤0.01%
35
-5
-13% -$1.08K
MGTX icon
1379
MeiraGTx Holdings
MGTX
$1.09B
$6.93K ﹤0.01%
800
– –
ESGU icon
1380
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.79K ﹤0.01%
48
– –
NUV icon
1381
Nuveen Municipal Value Fund
NUV
$1.91B
$6.74K ﹤0.01%
750
– –
EFC
1382
Ellington Financial
EFC
$1.68B
$6.7K ﹤0.01%
565
– –
LCII icon
1383
LCI Industries
LCII
$2.51B
$6.52K ﹤0.01%
+53
New +$7.25K
QFIN icon
1384
Qfin Holdings
QFIN
$1.61B
$6.46K ﹤0.01%
500
– –
THO icon
1385
Thor Industries
THO
$3.99B
$6.39K ﹤0.01%
80
– –
CRS icon
1386
Carpenter Technology
CRS
$30B
$6.31K ﹤0.01%
16
+13
+433% +$4.74K
CARE icon
1387
Carter Bankshares
CARE
$756M
$6.25K ﹤0.01%
268
– –
FWONA icon
1388
Liberty Media Series A
FWONA
$22.3B
$6.25K ﹤0.01%
80
+42
+111% +$3.36K
PBR icon
1389
Petrobras
PBR
$121B
$6.22K ﹤0.01%
+300
New +$4.8K
EGBN icon
1390
Eagle Bancorp
EGBN
$867M
$6.22K ﹤0.01%
250
– –
SGML icon
1391
Sigma Lithium
SGML
$1.08B
$6.17K ﹤0.01%
500
– –
AQN icon
1392
Algonquin Power & Utilities
AQN
$4.69B
$6.14K ﹤0.01%
1,000
+150
+18% +$973
BWXT icon
1393
BWX Technologies
BWXT
$16B
$6.13K ﹤0.01%
+30
New +$6.09K
MHO icon
1394
M/I Homes
MHO
$3.83B
$6.12K ﹤0.01%
50
– –
TDAY
1395
USA Today Co
TDAY
$1.23B
$6.11K ﹤0.01%
867
– –
CRBU icon
1396
Caribou Biosciences
CRBU
$156M
$6.08K ﹤0.01%
3,200
– –
INFY icon
1397
Infosys
INFY
$45B
$6.08K ﹤0.01%
450
+400
+800% +$6.27K
CCAP icon
1398
Crescent Capital BDC
CCAP
$399M
$6.08K ﹤0.01%
500
– –
POWR
1399
iShares U.S. Power Infrastructure ETF
POWR
$442M
$6.03K ﹤0.01%
230
– –
CBNK icon
1400
Capital Bancorp
CBNK
$588M
$5.95K ﹤0.01%
200
– –
54 55
56
57 58

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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.