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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$7.28M 0.14%
139,504
+5,512
+4% +$291K
VRT icon
152
Vertiv
VRT
$117B
$7.24M 0.14%
28,890
-230
-0.8% -$51.1K
UNH icon
153
UnitedHealth
UNH
$385B
$7.11M 0.14%
26,269
-1,342
-5% -$400K
NOW icon
154
ServiceNow
NOW
$94.8B
$6.92M 0.13%
66,222
+3,764
+6% +$443K
FISV
155
Fiserv Inc
FISV
$26.6B
$6.62M 0.13%
118,614
+4,162
+4% +$258K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.3B
$6.51M 0.13%
24,872
+464
+2% +$126K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$6.48M 0.12%
22,319
-4,367
-16% -$1.2M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$967B
$6.48M 0.12%
10,841
-2,689
-20% -$1.68M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$120B
$6.47M 0.12%
14,494
+261
+2% +$122K
WELL icon
160
Welltower
WELL
$174B
$6.46M 0.12%
32,697
+7,580
+30% +$1.5M
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$6.43M 0.12%
265,210
+927
+0.4% +$22.5K
CRWD icon
162
CrowdStrike
CRWD
$187B
$6.43M 0.12%
65,844
+40,468
+159% +$4.29M
SBUX icon
163
Starbucks
SBUX
$118B
$6.39M 0.12%
71,344
-712
-1% -$67.4K
TTWO icon
164
Take-Two Interactive
TTWO
$42.7B
$6.29M 0.12%
31,840
+15,977
+101% +$3.47M
ADI icon
165
Analog Devices
ADI
$185B
$6.27M 0.12%
19,706
-788
-4% -$251K
AMGN icon
166
Amgen
AMGN
$201B
$6.2M 0.12%
17,615
+129
+0.7% +$46K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$6.18M 0.12%
19,272
-401
-2% -$135K
TXN icon
168
Texas Instruments
TXN
$259B
$6.04M 0.12%
31,107
-1,075
-3% -$218K
T icon
169
AT&T
T
$160B
$5.86M 0.11%
201,996
-3,817
-2% -$102K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.11%
8
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.74M 0.11%
116,360
-1,331
-1% -$69.4K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.67M 0.11%
223,691
+4,271
+2% +$109K
BSMW icon
173
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$5.62M 0.11%
226,065
+21,842
+11% +$552K
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.59M 0.11%
240,181
+994
+0.4% +$23.3K
LIN icon
175
Linde
LIN
$234B
$5.57M 0.11%
11,234
-756
-6% -$357K
5 6
7
8 9

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.