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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
DFIN icon
1401
Donnelley Financial Solutions
DFIN
$1.21B
$5.89K ﹤0.01%
125
– –
BETA
1402
Beta Technologies Inc
BETA
$4.2B
$5.88K ﹤0.01%
400
+200
+100% +$4.1K
DOCS icon
1403
Doximity
DOCS
$3.67B
$5.83K ﹤0.01%
250
-366
-59% -$11.4K
EXPE icon
1404
Expedia Group
EXPE
$31.2B
$5.77K ﹤0.01%
25
– –
PGY icon
1405
Pagaya Technologies
PGY
$1.32B
$5.77K ﹤0.01%
495
– –
ESGV icon
1406
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.73K ﹤0.01%
51
– –
DASH icon
1407
DoorDash
DASH
$75.3B
$5.71K ﹤0.01%
38
+10
+36% +$1.85K
EDIT icon
1408
Editas Medicine
EDIT
$399M
$5.69K ﹤0.01%
2,302
– –
JPC icon
1409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.64K ﹤0.01%
748
– –
MNR icon
1410
Mach Natural Resources
MNR
$2.23B
$5.59K ﹤0.01%
399
+15
+4% +$189
TLT icon
1411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.55K ﹤0.01%
64
-50
-44% -$4.4K
FNDC icon
1412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.52K ﹤0.01%
119
– –
NBIS
1413
Nebius Group N.V.
NBIS
$47.7B
$5.5K ﹤0.01%
53
-30
-36% -$2.99K
FJP icon
1414
First Trust Japan AlphaDEX Fund
FJP
$247M
$5.47K ﹤0.01%
75
– –
WAB icon
1415
Wabtec
WAB
$51.1B
$5.3K ﹤0.01%
21
+2
+11% +$484
SE icon
1416
Sea Limited
SE
$61.2B
$5.22K ﹤0.01%
63
-57
-48% -$6.11K
OCSL icon
1417
Oaktree Specialty Lending
OCSL
$1.03B
$5.15K ﹤0.01%
456
– –
FLR icon
1418
Fluor
FLR
$7.29B
$5.13K ﹤0.01%
110
– –
PTY icon
1419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.13K ﹤0.01%
+425
New +$5.41K
ETHB
1420
iShares Staked Ethereum Trust ETF
ETHB
$519M
$5.13K ﹤0.01%
+190
New +$5.22K
PTCT icon
1421
PTC Therapeutics
PTCT
$6.37B
$5.11K ﹤0.01%
75
-75
-50% -$5.31K
OVID icon
1422
Ovid Therapeutics
OVID
$435M
$5.11K ﹤0.01%
2,300
– –
LLYVK icon
1423
Liberty Live Group Series C
LLYVK
$9.11B
$5.08K ﹤0.01%
54
+29
+116% +$2.61K
DRVN icon
1424
Driven Brands
DRVN
$2.25B
$5.04K ﹤0.01%
400
– –
AGNC icon
1425
AGNC Investment
AGNC
$12.3B
$5.01K ﹤0.01%
500
– –
55 56
57
58 59

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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.