We are live on ! Find out more
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
FETH
1451
Fidelity Ethereum Fund
FETH
$1B
$4.26K ﹤0.01%
204
– –
XHB icon
1452
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.25K ﹤0.01%
43
– –
HDB icon
1453
HDFC Bank
HDB
$119B
$4.23K ﹤0.01%
170
-100
-37% -$3.11K
RIOT icon
1454
Riot Platforms
RIOT
$8.52B
$4.22K ﹤0.01%
341
+340
+34,000% +$5.21K
WEN icon
1455
Wendy's
WEN
$1.33B
$4.17K ﹤0.01%
600
– –
BOX icon
1456
Box
BOX
$4.02B
$4.14K ﹤0.01%
175
– –
PFN
1457
PIMCO Income Strategy Fund II
PFN
$695M
$4.13K ﹤0.01%
600
– –
IDR icon
1458
Idaho Strategic Resources
IDR
$449M
$4.08K ﹤0.01%
127
– –
STRL icon
1459
Sterling Infrastructure
STRL
$20.3B
$4.07K ﹤0.01%
+10
New +$3.91K
RUN icon
1460
Sunrun
RUN
$2.37B
$4.07K ﹤0.01%
300
– –
XRX icon
1461
Xerox
XRX
$337M
$4.03K ﹤0.01%
3,126
-3
-0.1% -$6
PRM icon
1462
Perimeter Solutions
PRM
$5.5B
$4.03K ﹤0.01%
165
+152
+1,169% +$3.88K
ACVA icon
1463
ACV Auctions
ACVA
$1.35B
$4.03K ﹤0.01%
950
– –
TERN
1464
DELISTED
Terns Pharmaceuticals
TERN
$4.01K ﹤0.01%
76
+40
+111% +$1.64K
REFI
1465
Chicago Atlantic Real Estate Finance
REFI
$258M
$3.98K ﹤0.01%
352
– –
NI icon
1466
NiSource
NI
$22.4B
$3.97K ﹤0.01%
85
+7
+9% +$315
ELFY
1467
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.93K ﹤0.01%
100
– –
VNO icon
1468
Vornado Realty Trust
VNO
$7.47B
$3.9K ﹤0.01%
150
– –
TYRA icon
1469
Tyra Biosciences
TYRA
$1.82B
$3.83K ﹤0.01%
+100
New +$3.24K
PML
1470
PIMCO Municipal Income Fund II
PML
$485M
$3.82K ﹤0.01%
504
– –
ERO icon
1471
Ero Copper
ERO
$2.71B
$3.81K ﹤0.01%
+143
New +$4.3K
MBB icon
1472
iShares MBS ETF
MBB
$39B
$3.8K ﹤0.01%
40
– –
LUNR icon
1473
Intuitive Machines
LUNR
$2.07B
$3.71K ﹤0.01%
200
– –
SPUU icon
1474
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$3.71K ﹤0.01%
22
– –
HROW icon
1475
Harrow
HROW
$1.43B
$3.67K ﹤0.01%
104
– –
57 58
59
60 61

Similar funds

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.