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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
SHBI icon
126
Shore Bancshares
SHBI
$766M
$9.1M 0.17%
486,930
-40,311
-8% -$750K
QQQ icon
127
Invesco QQQ Trust
QQQ
$460B
$9.02M 0.17%
15,623
+1,904
+14% +$1.16M
DE icon
128
Deere & Co
DE
$165B
$8.95M 0.17%
15,888
-3,121
-16% -$1.76M
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$8.95M 0.17%
427,594
+40,133
+10% +$848K
LNG icon
130
Cheniere Energy
LNG
$57B
$8.9M 0.17%
31,349
-590
-2% -$136K
TFC icon
131
Truist Financial
TFC
$62.5B
$8.89M 0.17%
193,310
+9,597
+5% +$474K
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$8.8M 0.17%
348,200
+32,242
+10% +$823K
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$8.76M 0.17%
400,328
+37,500
+10% +$827K
VLO icon
134
Valero Energy
VLO
$90.6B
$8.52M 0.16%
34,481
-3,760
-10% -$775K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$8.34M 0.16%
233,457
+30,386
+15% +$1.09M
KO icon
136
Coca-Cola
KO
$349B
$8.28M 0.16%
108,842
+125
+0.1% +$9.45K
WFC icon
137
Wells Fargo
WFC
$261B
$8.22M 0.16%
103,246
-80,749
-44% -$6.94M
BN icon
138
Brookfield
BN
$101B
$8.13M 0.16%
200,939
-12,080
-6% -$535K
MPWR icon
139
Monolithic Power Systems
MPWR
$68.6B
$8.02M 0.15%
7,339
– –
BAC icon
140
Bank of America
BAC
$430B
$7.88M 0.15%
161,696
-12,660
-7% -$653K
LH icon
141
Labcorp
LH
$23.9B
$7.88M 0.15%
29,533
+4,439
+18% +$1.2M
PSX icon
142
Phillips 66
PSX
$83B
$7.84M 0.15%
43,058
-1,221
-3% -$191K
ACN icon
143
Accenture
ACN
$84.9B
$7.84M 0.15%
39,539
-18,724
-32% -$4.36M
TT icon
144
Trane Technologies
TT
$106B
$7.79M 0.15%
18,696
-66
-0.4% -$28K
TMUS icon
145
T-Mobile US
TMUS
$184B
$7.69M 0.15%
36,626
+14,435
+65% +$2.96M
MCHP icon
146
Microchip Technology
MCHP
$44.2B
$7.61M 0.15%
117,707
-52,201
-31% -$3.75M
DHI icon
147
D.R. Horton
DHI
$39.9B
$7.46M 0.14%
54,378
-32,710
-38% -$4.94M
ICE icon
148
Intercontinental Exchange
ICE
$81B
$7.45M 0.14%
47,380
+24,635
+108% +$4.02M
SHEL icon
149
Shell
SHEL
$243B
$7.42M 0.14%
79,822
-22,392
-22% -$1.81M
ROK icon
150
Rockwell Automation
ROK
$51.3B
$7.39M 0.14%
20,579
+6,186
+43% +$2.44M
4 5
6
7 8

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AP
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DDC
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SDIC
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MIM
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SCM
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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.