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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
SIL icon
1476
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.62K ﹤0.01%
40
-412
-91% -$40.6K
STAG icon
1477
STAG Industrial
STAG
$7.86B
$3.61K ﹤0.01%
+100
New +$3.79K
HP icon
1478
Helmerich & Payne
HP
$3.53B
$3.6K ﹤0.01%
100
– –
PLMR icon
1479
Palomar
PLMR
$3.65B
$3.58K ﹤0.01%
30
– –
EIDO icon
1480
iShares MSCI Indonesia ETF
EIDO
$476M
$3.58K ﹤0.01%
227
+25
+12% +$437
WCN
1481
Waste Connections
WCN
$42.8B
$3.57K ﹤0.01%
+22
New +$3.67K
NVT icon
1482
nVent Electric
NVT
$24.5B
$3.55K ﹤0.01%
30
– –
EDD
1483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.55K ﹤0.01%
700
– –
ARE icon
1484
Alexandria Real Estate Equities
ARE
$8.88B
$3.48K ﹤0.01%
75
-95
-56% -$5.01K
GAP
1485
The Gap Inc
GAP
$6.84B
$3.43K ﹤0.01%
142
-1,328
-90% -$35.1K
FBCG icon
1486
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.41K ﹤0.01%
68
– –
CIM
1487
Chimera Investment
CIM
$1.05B
$3.39K ﹤0.01%
270
+2
+0.7% +$26
SCHE icon
1488
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.35K ﹤0.01%
102
-100
-50% -$3.41K
BBAI icon
1489
BigBear.ai
BBAI
$1.32B
$3.33K ﹤0.01%
945
+160
+20% +$743
COGT icon
1490
Cogent Biosciences
COGT
$6.79B
$3.31K ﹤0.01%
+86
New +$3.18K
NWE icon
1491
NorthWestern Energy
NWE
$4.48B
$3.3K ﹤0.01%
50
+17
+52% +$1.15K
VKTX icon
1492
Viking Therapeutics
VKTX
$4.04B
$3.25K ﹤0.01%
100
– –
ABAT icon
1493
American Battery Technology Co
ABAT
$301M
$3.23K ﹤0.01%
1,157
– –
HCKT icon
1494
Hackett Group
HCKT
$245M
$3.19K ﹤0.01%
245
– –
LW icon
1495
Lamb Weston
LW
$6.82B
$3.17K ﹤0.01%
75
– –
EDEN icon
1496
iShares MSCI Denmark ETF
EDEN
$201M
$3.14K ﹤0.01%
+30
New +$3.37K
VTR icon
1497
Ventas
VTR
$48.9B
$3.11K ﹤0.01%
38
+8
+27% +$655
SJM icon
1498
J.M. Smucker
SJM
$12.6B
$3.1K ﹤0.01%
32
+3
+10% +$314
RMR icon
1499
The RMR Group
RMR
$342M
$3.09K ﹤0.01%
200
– –
OPEN icon
1500
Opendoor
OPEN
$3.69B
$3.08K ﹤0.01%
658
– –
58 59
60
61 62

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MS
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KACA
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
DDC
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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
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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.