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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
R icon
1576
Ryder
R
$10.4B
$1.43K ﹤0.01%
+7
New +$1.42K
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.08B
$1.43K ﹤0.01%
200
– –
GRAB icon
1578
Grab
GRAB
$13.7B
$1.37K ﹤0.01%
375
– –
UMAC icon
1579
Unusual Machines
UMAC
$949M
$1.31K ﹤0.01%
106
– –
STN icon
1580
Stantec
STN
$7.68B
$1.3K ﹤0.01%
+15
New +$1.41K
TTAN
1581
ServiceTitan Inc
TTAN
$6.71B
$1.27K ﹤0.01%
+20
New +$1.54K
WIX icon
1582
WIX.com
WIX
$2.17B
$1.26K ﹤0.01%
+14
New +$1.17K
CF icon
1583
CF Industries
CF
$19.1B
$1.19K ﹤0.01%
9
– –
JOBY icon
1584
Joby Aviation
JOBY
$7.03B
$1.17K ﹤0.01%
142
– –
UHAL.B icon
1585
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.16K ﹤0.01%
26
– –
ABVX
1586
Abivax
ABVX
$11.2B
$1.11K ﹤0.01%
10
-15
-60% -$1.77K
VOYA icon
1587
Voya Financial
VOYA
$8.88B
$1.09K ﹤0.01%
+16
New +$1.16K
LEA icon
1588
Lear
LEA
$7.22B
$1.09K ﹤0.01%
9
– –
SVC
1589
Service Properties Trust
SVC
$1.11B
$1.08K ﹤0.01%
160
– –
AMRZ
1590
Amrize Ltd
AMRZ
$27.2B
$1.06K ﹤0.01%
19
– –
RBLX icon
1591
Roblox
RBLX
$34.5B
$1.02K ﹤0.01%
18
-65
-78% -$4.37K
PLAB icon
1592
Photronics
PLAB
$1.81B
$1.01K ﹤0.01%
+25
New +$904
DNN icon
1593
Denison Mines
DNN
$2.69B
$1K ﹤0.01%
+284
New +$1.07K
USAI icon
1594
Pacer American Energy Infrastructure ETF
USAI
$120M
$994 ﹤0.01%
21
– –
PRSU
1595
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$916 ﹤0.01%
25
– –
NUS icon
1596
Nu Skin
NUS
$248M
$903 ﹤0.01%
124
-3,091
-96% -$28K
TMQ
1597
Trilogy Metals
TMQ
$529M
$898 ﹤0.01%
250
– –
BOH icon
1598
Bank of Hawaii
BOH
$3.36B
$891 ﹤0.01%
+12
New +$893
MOS icon
1599
The Mosaic Company
MOS
$7.13B
$867 ﹤0.01%
34
-89
-72% -$2.44K
RCAT icon
1600
Red Cat Holdings
RCAT
$1.16B
$864 ﹤0.01%
66
– –
62 63
64
65 66

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MS
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KACA
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AP
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DDC
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SDIC
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MIM
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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.