We are live on ! Find out more
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
IUS icon
1701
Invesco RAFI Strategic US ETF
IUS
$894M
$174 ﹤0.01%
3
– –
NNDM
1702
Nano Dimension
NNDM
$309M
$170 ﹤0.01%
100
– –
MSTY icon
1703
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$170 ﹤0.01%
8
-1
-11% -$26
HQY icon
1704
HealthEquity
HQY
$7.91B
$168 ﹤0.01%
2
– –
ALGM icon
1705
Allegro MicroSystems
ALGM
$8.58B
$158 ﹤0.01%
5
– –
BXP icon
1706
Boston Properties
BXP
$11B
$156 ﹤0.01%
+3
New +$180
ETD icon
1707
Ethan Allen Interiors
ETD
$581M
$156 ﹤0.01%
+7
New +$163
JBLU icon
1708
JetBlue
JBLU
$1.96B
$146 ﹤0.01%
33
– –
PLUG icon
1709
Plug Power
PLUG
$2.92B
$125 ﹤0.01%
55
-1
-2% -$2
CPB icon
1710
Campbell Soup
CPB
$6.51B
$111 ﹤0.01%
+5
New +$128
ADNT icon
1711
Adient
ADNT
$1.6B
$102 ﹤0.01%
5
– –
NCMI icon
1712
National CineMedia
NCMI
$354M
$92 ﹤0.01%
30
– –
BLDR icon
1713
Builders FirstSource
BLDR
$7.84B
$82 ﹤0.01%
+1
New +$107
EMBC icon
1714
Embecta
EMBC
$195M
$71 ﹤0.01%
8
– –
GME.WS
1715
GameStop Corp Warrants
GME.WS
$70 ﹤0.01%
18
– –
AVSD icon
1716
Avantis Responsible International Equity ETF
AVSD
$477M
$68 ﹤0.01%
+1
New +$77
CLOV icon
1717
Clover Health Investments
CLOV
$2.28B
$62 ﹤0.01%
35
– –
CTEC icon
1718
Global X ClimateTech ETF
CTEC
$23.8M
$59 ﹤0.01%
1
– –
ORCU
1719
Direxion Daily ORCL Bull 2X ETF
ORCU
$62.5M
$58 ﹤0.01%
6
– –
CPRX
1720
DELISTED
Catalyst Pharmaceutical
CPRX
$50 ﹤0.01%
2
– –
UIS icon
1721
Unisys
UIS
$227M
$41 ﹤0.01%
20
– –
SNAP icon
1722
Snap
SNAP
$7.32B
$33 ﹤0.01%
7
-10
-59% -$59
MTCH icon
1723
Match Group
MTCH
$8.84B
$31 ﹤0.01%
1
-31
-97% -$966
NTLA icon
1724
Intellia Therapeutics
NTLA
$1.5B
$26 ﹤0.01%
2
– –
PAY icon
1725
Paymentus
PAY
$3.63B
$26 ﹤0.01%
1
– –
67 68
69
70 71

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.