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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
EOSE icon
1676
Eos Energy Enterprises
EOSE
$1.31B
$248 ﹤0.01%
50
– –
MAT icon
1677
Mattel
MAT
$4.11B
$247 ﹤0.01%
17
+13
+325% +$237
NNVC icon
1678
NanoViricides
NNVC
$35.6M
$242 ﹤0.01%
265
– –
AVA icon
1679
Avista
AVA
$3.5B
$241 ﹤0.01%
+6
New +$242
ONL
1680
Orion Office REIT
ONL
$148M
$237 ﹤0.01%
110
– –
BALL icon
1681
Ball Corp
BALL
$16.7B
$236 ﹤0.01%
+4
New +$243
EIS icon
1682
iShares MSCI Israel ETF
EIS
$883M
$233 ﹤0.01%
2
– –
HST icon
1683
Host Hotels & Resorts
HST
$16.7B
$230 ﹤0.01%
+12
New +$229
GEN icon
1684
Gen Digital
GEN
$15.4B
$226 ﹤0.01%
+12
New +$278
INGR icon
1685
Ingredion
INGR
$6.36B
$225 ﹤0.01%
+2
New +$230
AXTA icon
1686
Axalta
AXTA
$7.05B
$222 ﹤0.01%
+8
New +$254
PATH icon
1687
UiPath
PATH
$5.39B
$222 ﹤0.01%
20
-94
-82% -$1.2K
BNED icon
1688
Barnes & Noble Education
BNED
$407M
$221 ﹤0.01%
25
– –
OC icon
1689
Owens Corning
OC
$11.2B
$216 ﹤0.01%
+2
New +$238
WHR icon
1690
Whirlpool
WHR
$2.34B
$216 ﹤0.01%
+4
New +$294
CHPT icon
1691
ChargePoint
CHPT
$138M
$209 ﹤0.01%
43
-1
-2% -$6
PVH icon
1692
PVH
PVH
$3.61B
$209 ﹤0.01%
+3
New +$197
VIOV icon
1693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$204 ﹤0.01%
2
– –
PROP icon
1694
Prairie Operating Co
PROP
$76.7M
$203 ﹤0.01%
100
– –
AOS icon
1695
A.O. Smith
AOS
$8.26B
$198 ﹤0.01%
+3
New +$216
MHK icon
1696
Mohawk Industries
MHK
$6.8B
$197 ﹤0.01%
+2
New +$233
LZB icon
1697
La-Z-Boy
LZB
$1.56B
$193 ﹤0.01%
+6
New +$217
GPMT
1698
Granite Point Mortgage Trust
GPMT
$64.2M
$192 ﹤0.01%
132
– –
BNTX icon
1699
BioNTech
BNTX
$22.9B
$178 ﹤0.01%
2
– –
AMRN
1700
Amarin Corp
AMRN
$284M
$174 ﹤0.01%
12
– –
66 67
68
69 70

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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.