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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
MNKD icon
1626
MannKind Corp
MNKD
$1.3B
$498 ﹤0.01%
+203
New +$906
TIGO icon
1627
Millicom
TIGO
$16.1B
$494 ﹤0.01%
33
-42
-56% -$2.75K
HUBB icon
1628
Hubbell
HUBB
$25.9B
$491 ﹤0.01%
1
– –
TTMI icon
1629
TTM Technologies
TTMI
$14.2B
$488 ﹤0.01%
5
– –
CRNC icon
1630
Cerence
CRNC
$396M
$473 ﹤0.01%
75
– –
SFM icon
1631
Sprouts Farmers Market
SFM
$6.9B
$463 ﹤0.01%
6
– –
GLOB icon
1632
Globant
GLOB
$1.36B
$462 ﹤0.01%
10
-17
-63% -$940
LAB icon
1633
Standard BioTools
LAB
$325M
$460 ﹤0.01%
500
+250
+100% +$303
SRFM icon
1634
Surf Air Mobility
SRFM
$89M
$460 ﹤0.01%
400
– –
ST icon
1635
Sensata Technologies
ST
$6.7B
$458 ﹤0.01%
+13
New +$460
OMC icon
1636
Omnicom Group
OMC
$22.7B
$452 ﹤0.01%
+6
New +$465
RNG icon
1637
RingCentral
RNG
$4.08B
$446 ﹤0.01%
+12
New +$387
SON icon
1638
Sonoco
SON
$5.64B
$433 ﹤0.01%
+8
New +$412
LUMN icon
1639
Lumen
LUMN
$6.68B
$430 ﹤0.01%
62
+41
+195% +$310
NTNX icon
1640
Nutanix
NTNX
$14.5B
$423 ﹤0.01%
11
+6
+120% +$253
WLY icon
1641
John Wiley & Sons Class A
WLY
$2.51B
$419 ﹤0.01%
+11
New +$357
OKTA icon
1642
Okta
OKTA
$24B
$394 ﹤0.01%
5
-18
-78% -$1.49K
BG icon
1643
Bunge Global
BG
$23.7B
$382 ﹤0.01%
+3
New +$348
JAZZ icon
1644
Jazz Pharmaceuticals
JAZZ
$15.8B
$378 ﹤0.01%
+2
New +$350
FUL icon
1645
H.B. Fuller
FUL
$3.01B
$370 ﹤0.01%
+6
New +$368
STRK
1646
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$449M
$354 ﹤0.01%
5
– –
ZION icon
1647
Zions Bancorporation
ZION
$10.1B
$346 ﹤0.01%
+6
New +$354
CHRW icon
1648
C.H. Robinson
CHRW
$22.3B
$332 ﹤0.01%
2
-5
-71% -$894
ONB icon
1649
Old National Bancorp
ONB
$10.1B
$332 ﹤0.01%
+15
New +$350
MKTX icon
1650
MarketAxess Holdings
MKTX
$4.08B
$330 ﹤0.01%
+2
New +$350
64 65
66
67 68

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MS
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KACA
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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.