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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
TOV
1651
JLens 500 Jewish Advocacy U.S. ETF
TOV
$262M
$329 ﹤0.01%
12
– –
MARA icon
1652
Marathon Digital Holdings
MARA
$4.67B
$327 ﹤0.01%
+40
New +$362
RC
1653
Ready Capital
RC
$270M
$324 ﹤0.01%
200
– –
MAC icon
1654
Macerich
MAC
$7.3B
$321 ﹤0.01%
+17
New +$322
HRL icon
1655
Hormel Foods
HRL
$13.9B
$317 ﹤0.01%
+14
New +$335
LCID icon
1656
Lucid Motors
LCID
$2.48B
$305 ﹤0.01%
32
– –
CBOE icon
1657
Cboe Global Markets
CBOE
$29.7B
$301 ﹤0.01%
+1
New +$278
CATY icon
1658
Cathay General Bancorp
CATY
$4.22B
$299 ﹤0.01%
+6
New +$303
EQH icon
1659
Equitable Holdings
EQH
$13.1B
$297 ﹤0.01%
+8
New +$343
UGI icon
1660
UGI
UGI
$7.97B
$291 ﹤0.01%
+8
New +$301
MTX icon
1661
Minerals Technologies
MTX
$2.3B
$284 ﹤0.01%
+4
New +$275
OLLI icon
1662
Ollie's Bargain Outlet
OLLI
$4.01B
$277 ﹤0.01%
3
– –
TRU icon
1663
TransUnion
TRU
$14.7B
$277 ﹤0.01%
+4
New +$306
CDP icon
1664
COPT Defense Properties
CDP
$4.32B
$275 ﹤0.01%
+9
New +$280
NJR icon
1665
New Jersey Resources
NJR
$6.04B
$275 ﹤0.01%
+5
New +$258
XLG icon
1666
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$273 ﹤0.01%
+5
New +$287
IBOC icon
1667
International Bancshares
IBOC
$4.78B
$269 ﹤0.01%
+4
New +$277
ITRI icon
1668
Itron
ITRI
$3.72B
$269 ﹤0.01%
+3
New +$288
MIDD icon
1669
Middleby
MIDD
$6.03B
$265 ﹤0.01%
+2
New +$303
HOG icon
1670
Harley-Davidson
HOG
$2.72B
$263 ﹤0.01%
13
+6
+86% +$118
NLOP
1671
Net Lease Office Properties
NLOP
$169M
$254 ﹤0.01%
22
– –
FG icon
1672
F&G Annuities & Life
FG
$3.96B
$253 ﹤0.01%
10
-18
-64% -$469
NWL icon
1673
Newell Brands
NWL
$2.15B
$251 ﹤0.01%
73
– –
WST icon
1674
West Pharmaceutical
WST
$23.5B
$251 ﹤0.01%
+1
New +$249
LECO icon
1675
Lincoln Electric
LECO
$13.8B
$249 ﹤0.01%
+1
New +$267
65 66
67
68 69

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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
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SDIC
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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.