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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
ACP
1501
abrdn Income Credit Strategies Fund
ACP
$640M
$3.06K ﹤0.01%
600
– –
VYX icon
1502
NCR Voyix
VYX
$1.06B
$3.04K ﹤0.01%
480
– –
GGZ
1503
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3K ﹤0.01%
200
– –
IMCG icon
1504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.99K ﹤0.01%
38
– –
ASIX icon
1505
AdvanSix
ASIX
$567M
$2.95K ﹤0.01%
121
– –
MSDL icon
1506
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.93K ﹤0.01%
+210
New +$3.25K
IBRX icon
1507
ImmunityBio
IBRX
$7.44B
$2.93K ﹤0.01%
382
– –
NUDM icon
1508
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2.89K ﹤0.01%
80
– –
FBCV icon
1509
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.88K ﹤0.01%
80
– –
BRBR icon
1510
BellRing Brands
BRBR
$1.51B
$2.85K ﹤0.01%
177
– –
AES icon
1511
AES
AES
$10.6B
$2.82K ﹤0.01%
200
– –
SOLV icon
1512
Solventum
SOLV
$13.5B
$2.81K ﹤0.01%
43
– –
CNDT icon
1513
Conduent
CNDT
$230M
$2.77K ﹤0.01%
2,168
-605
-22% -$922
TMC icon
1514
TMC The Metals Company
TMC
$1.59B
$2.69K ﹤0.01%
+575
New +$3.71K
LYFT icon
1515
Lyft
LYFT
$5.39B
$2.65K ﹤0.01%
199
– –
BUZZ icon
1516
VanEck Social Sentiment ETF
BUZZ
$103M
$2.62K ﹤0.01%
91
– –
VCR icon
1517
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.56K ﹤0.01%
7
– –
ETSY icon
1518
Etsy
ETSY
$7.65B
$2.55K ﹤0.01%
51
-30
-37% -$1.64K
APPF icon
1519
AppFolio
APPF
$5.84B
$2.52K ﹤0.01%
+16
New +$3.03K
TXO icon
1520
TXO Partners LP
TXO
$726M
$2.52K ﹤0.01%
200
– –
SABA
1521
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.5K ﹤0.01%
300
– –
GRND icon
1522
Grindr
GRND
$2.64B
$2.42K ﹤0.01%
200
– –
SOUN icon
1523
SoundHound AI
SOUN
$2.68B
$2.4K ﹤0.01%
350
+250
+250% +$2.16K
CMBT
1524
CMB.TECH NV
CMBT
$4.57B
$2.4K ﹤0.01%
190
– –
SHLS icon
1525
Shoals Technologies Group
SHLS
$1.58B
$2.4K ﹤0.01%
365
– –
59 60
61
62 63

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.