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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
RYAN icon
1551
Ryan Specialty Holdings
RYAN
$5.41B
$1.82K ﹤0.01%
+54
New +$2.31K
CLPT icon
1552
ClearPoint Neuro
CLPT
$423M
$1.82K ﹤0.01%
200
– –
HUMA icon
1553
Humacyte
HUMA
$168M
$1.82K ﹤0.01%
3,000
– –
BTG icon
1554
B2Gold
BTG
$5.16B
$1.81K ﹤0.01%
400
– –
PJP icon
1555
Invesco Pharmaceuticals ETF
PJP
$425M
$1.81K ﹤0.01%
17
– –
BHF icon
1556
Brighthouse Financial
BHF
$3.63B
$1.8K ﹤0.01%
30
– –
IVZ icon
1557
Invesco
IVZ
$13.3B
$1.8K ﹤0.01%
+74
New +$1.94K
KLAR
1558
Klarna Group
KLAR
$6.56B
$1.75K ﹤0.01%
134
+34
+34% +$673
KFRC icon
1559
Kforce
KFRC
$983M
$1.75K ﹤0.01%
+60
New +$1.82K
IFF icon
1560
International Flavors & Fragrances
IFF
$19.4B
$1.74K ﹤0.01%
24
+7
+41% +$514
ACI icon
1561
Albertsons Companies
ACI
$5.4B
$1.74K ﹤0.01%
102
– –
WIW
1562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.69K ﹤0.01%
200
– –
ZM icon
1563
Zoom
ZM
$25.8B
$1.69K ﹤0.01%
21
+5
+31% +$419
SERV
1564
Serve Robotics
SERV
$409M
$1.69K ﹤0.01%
200
– –
IVA
1565
Inventiva
IVA
$1.05B
$1.67K ﹤0.01%
300
– –
MVST icon
1566
Microvast
MVST
$267M
$1.67K ﹤0.01%
1,110
– –
AGD
1567
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.62K ﹤0.01%
150
– –
HGTY icon
1568
Hagerty
HGTY
$1.19B
$1.58K ﹤0.01%
150
– –
DJT icon
1569
Trump Media & Technology Group
DJT
$2.37B
$1.58K ﹤0.01%
170
– –
SPYG icon
1570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.57K ﹤0.01%
16
-101
-86% -$10.5K
SSYS icon
1571
Stratasys
SSYS
$697M
$1.56K ﹤0.01%
200
– –
ATR icon
1572
AptarGroup
ATR
$8.45B
$1.51K ﹤0.01%
12
– –
SPSB icon
1573
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.47K ﹤0.01%
49
– –
INSM icon
1574
Insmed
INSM
$23.2B
$1.47K ﹤0.01%
9
– –
WTAI icon
1575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.44K ﹤0.01%
+51
New +$1.52K
61 62
63
64 65

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MS
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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.