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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
EZU icon
1426
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.01K ﹤0.01%
80
– –
BBDC icon
1427
Barings BDC
BBDC
$862M
$4.94K ﹤0.01%
600
– –
CSTM icon
1428
Constellium
CSTM
$3.96B
$4.92K ﹤0.01%
200
– –
GH icon
1429
Guardant Health
GH
$19.5B
$4.9K ﹤0.01%
+53
New +$5.32K
QNTM
1430
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$4.83K ﹤0.01%
1,000
– –
SGOL icon
1431
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.82K ﹤0.01%
108
+78
+260% +$3.62K
GRNY
1432
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.77K ﹤0.01%
200
– –
MBC icon
1433
MasterBrand
MBC
$1.09B
$4.77K ﹤0.01%
574
+30
+6% +$324
CLLS
1434
Cellectis
CLLS
$286M
$4.75K ﹤0.01%
1,500
– –
COLD icon
1435
Americold
COLD
$4.09B
$4.75K ﹤0.01%
414
+64
+18% +$802
FND icon
1436
Floor & Decor
FND
$5.81B
$4.72K ﹤0.01%
93
+80
+615% +$5.21K
CAG icon
1437
Conagra Brands
CAG
$7.07B
$4.72K ﹤0.01%
300
– –
TECK icon
1438
Teck Resources
TECK
$29.5B
$4.66K ﹤0.01%
+90
New +$4.82K
RNW icon
1439
ReNew
RNW
$2.24B
$4.58K ﹤0.01%
+1,000
New +$5.32K
BLD
1440
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
13
– –
KDP icon
1441
Keurig Dr Pepper
KDP
$40.4B
$4.53K ﹤0.01%
172
+12
+8% +$336
MANH icon
1442
Manhattan Associates
MANH
$8.97B
$4.53K ﹤0.01%
+34
New +$5.09K
VNM icon
1443
VanEck Vietnam ETF
VNM
$491M
$4.52K ﹤0.01%
261
– –
CNRG icon
1444
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.52K ﹤0.01%
50
– –
JGRO icon
1445
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.49K ﹤0.01%
53
– –
PENN icon
1446
PENN Entertainment
PENN
$2.74B
$4.48K ﹤0.01%
298
– –
BOOT icon
1447
Boot Barn
BOOT
$4.55B
$4.39K ﹤0.01%
+30
New +$5.44K
GME icon
1448
GameStop
GME
$9.5B
$4.36K ﹤0.01%
189
– –
TRI icon
1449
Thomson Reuters
TRI
$39.4B
$4.32K ﹤0.01%
47
– –
XAR icon
1450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.32K ﹤0.01%
17
– –
56 57
58
59 60

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MS
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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.