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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
HIW icon
1526
Highwoods Properties
HIW
$3.71B
$2.4K ﹤0.01%
112
– –
TFI icon
1527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.36K ﹤0.01%
52
– –
SPIR icon
1528
Spire Global
SPIR
$425M
$2.35K ﹤0.01%
187
– –
IAUM icon
1529
iShares Gold Trust Micro
IAUM
$6.36B
$2.33K ﹤0.01%
50
– –
QRVO icon
1530
Qorvo
QRVO
$7.63B
$2.32K ﹤0.01%
30
– –
GRWG icon
1531
GrowGeneration
GRWG
$82.9M
$2.28K ﹤0.01%
2,075
+475
+30% +$592
RCL icon
1532
Royal Caribbean
RCL
$78.7B
$2.2K ﹤0.01%
+8
New +$2.38K
WU icon
1533
Western Union
WU
$2.57B
$2.17K ﹤0.01%
249
+36
+17% +$341
TEF
1534
DELISTED
Telefonica
TEF
$2.17K ﹤0.01%
500
– –
MDGL icon
1535
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.09K ﹤0.01%
4
– –
ZG icon
1536
Zillow
ZG
$7.02B
$2.07K ﹤0.01%
50
– –
DFCF icon
1537
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.03K ﹤0.01%
+48
New +$2.05K
CRON
1538
Cronos Group
CRON
$1.05B
$2.01K ﹤0.01%
800
– –
TWO
1539
Two Harbors Investment
TWO
$1.27B
$1.99K ﹤0.01%
174
– –
WRB icon
1540
W.R. Berkley
WRB
$28B
$1.99K ﹤0.01%
+30
New +$2.07K
OGN icon
1541
Organon & Co
OGN
$3.55B
$1.98K ﹤0.01%
330
-105
-24% -$790
EVGO icon
1542
EVgo
EVGO
$200M
$1.97K ﹤0.01%
1,147
-44
-4% -$118
CIFR icon
1543
Cipher Digital
CIFR
$9.47B
$1.97K ﹤0.01%
153
– –
UNFI icon
1544
United Natural Foods
UNFI
$3.01B
$1.94K ﹤0.01%
+43
New +$1.65K
BYD icon
1545
Boyd Gaming
BYD
$6.47B
$1.92K ﹤0.01%
23
– –
PALL icon
1546
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.89K ﹤0.01%
70
– –
FINX icon
1547
Global X FinTech ETF
FINX
$168M
$1.87K ﹤0.01%
81
– –
NCLH icon
1548
Norwegian Cruise Line
NCLH
$8.89B
$1.87K ﹤0.01%
100
– –
FTI icon
1549
TechnipFMC
FTI
$30.6B
$1.87K ﹤0.01%
+27
New +$1.62K
HIBL icon
1550
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$1.84K ﹤0.01%
31
– –
60 61
62
63 64

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.