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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
RCI icon
1601
Rogers Communications
RCI
$17.7B
$846 ﹤0.01%
22
– –
AGEN
1602
Agenus
AGEN
$252M
$835 ﹤0.01%
250
– –
USHY icon
1603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$811 ﹤0.01%
22
– –
PRGO icon
1604
Perrigo
PRGO
$1.41B
$806 ﹤0.01%
75
– –
DAR icon
1605
Darling Ingredients
DAR
$9.93B
$804 ﹤0.01%
+13
New +$640
LAC
1606
Lithium Americas
LAC
$1.01B
$790 ﹤0.01%
200
– –
PGX icon
1607
Invesco Preferred ETF
PGX
$3.84B
$783 ﹤0.01%
72
– –
TEM
1608
Tempus AI
TEM
$7.93B
$769 ﹤0.01%
17
-14
-45% -$796
ACHR icon
1609
Archer Aviation
ACHR
$3.75B
$729 ﹤0.01%
141
– –
GIL icon
1610
Gildan
GIL
$9.31B
$723 ﹤0.01%
13
– –
DXC icon
1611
DXC Technology
DXC
$1.62B
$716 ﹤0.01%
57
– –
BLND icon
1612
Blend Labs
BLND
$419M
$706 ﹤0.01%
415
– –
NXDR
1613
Nextdoor Holdings
NXDR
$843M
$700 ﹤0.01%
500
– –
IRDM icon
1614
Iridium Communications
IRDM
$4.84B
$666 ﹤0.01%
+24
New +$540
NSLR
1615
Neostellar Capital Corp
NSLR
$268M
$630 ﹤0.01%
59
– –
LMND icon
1616
Lemonade
LMND
$4.72B
$627 ﹤0.01%
10
-52
-84% -$3.6K
CZR icon
1617
Caesars Entertainment
CZR
$6.08B
$608 ﹤0.01%
23
– –
PINS icon
1618
Pinterest
PINS
$12.4B
$587 ﹤0.01%
32
-71
-69% -$1.48K
CLS icon
1619
Celestica
CLS
$35.9B
$564 ﹤0.01%
2
-30
-94% -$8.7K
GLIBK
1620
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$885M
$558 ﹤0.01%
15
– –
TILE icon
1621
Interface
TILE
$1.93B
$548 ﹤0.01%
+22
New +$658
FSMD icon
1622
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$537 ﹤0.01%
12
– –
FLEX icon
1623
Flex
FLEX
$44.9B
$524 ﹤0.01%
+8
New +$512
ANGX
1624
Angel Studios
ANGX
$761M
$519 ﹤0.01%
170
– –
BF.B icon
1625
Brown-Forman Class B
BF.B
$12B
$503 ﹤0.01%
19
– –
63 64
65
66 67

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.