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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
CNQ icon
1726
Canadian Natural Resources
CNQ
$98B
$25 ﹤0.01%
1
– –
PTON icon
1727
Peloton Interactive
PTON
$2.61B
$22 ﹤0.01%
5
-127
-96% -$619
BBY icon
1728
Best Buy
BBY
$17.8B
– –
-36
Closed -$2.36K
ANY icon
1729
Sphere 3D
ANY
$13.4M
$19 ﹤0.01%
13
+1
+8% +$2
CGC
1730
Canopy Growth
CGC
$382M
$19 ﹤0.01%
20
– –
ESML icon
1731
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
0
– –
BTDR icon
1732
Bitdeer Technologies
BTDR
$2.96B
$17 ﹤0.01%
2
– –
WOLF icon
1733
Wolfspeed
WOLF
$1.35B
$17 ﹤0.01%
+1
New +$18
LUNG icon
1734
Pulmonx
LUNG
$51.5M
$13 ﹤0.01%
10
– –
SPCE icon
1735
Virgin Galactic
SPCE
$332M
$13 ﹤0.01%
5
– –
GENI icon
1736
Genius Sports
GENI
$1.72B
$11 ﹤0.01%
2
– –
VGSR icon
1737
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$11 ﹤0.01%
+1
New +$11
CMTL icon
1738
Comtech Telecommunications
CMTL
$52.7M
$10 ﹤0.01%
3
– –
ACCO icon
1739
Acco Brands
ACCO
$362M
$9 ﹤0.01%
3
– –
HIVE
1740
HIVE Digital Technologies
HIVE
$850M
$9 ﹤0.01%
5
– –
ACB
1741
Aurora Cannabis
ACB
$167M
$7 ﹤0.01%
2
-11
-85% -$42
PACB icon
1742
Pacific Biosciences
PACB
$435M
$7 ﹤0.01%
5
– –
BMBL icon
1743
Bumble
BMBL
$364M
$4 ﹤0.01%
1
– –
MBOT icon
1744
Microbot Medical
MBOT
$118M
$3 ﹤0.01%
1
– –
CVLT icon
1745
Commault Systems
CVLT
$5.85B
– –
0
– –
FNKO icon
1746
Funko
FNKO
$319M
– –
0
– –
INO icon
1747
Inovio Pharmaceuticals
INO
$83.9M
$2 ﹤0.01%
1
– –
BNGO icon
1748
Bionano Genomics
BNGO
$12.7M
$1 ﹤0.01%
+1
New +$1
AFRM icon
1749
Affirm
AFRM
$23.8B
– –
-52
Closed -$3.87K
AGI icon
1750
Alamos Gold
AGI
$12.3B
– –
-651
Closed -$25.1K
68 69
70
71 72

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.