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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
ALEX
1751
DELISTED
Alexander & Baldwin
ALEX
– –
-4,053
Closed -$83.7K
APPN icon
1752
Appian
APPN
$1.61B
– –
-48
Closed -$1.7K
ARKW icon
1753
ARK Web x.0 ETF
ARKW
$1.66B
– –
-13
Closed -$1.85K
ASAN icon
1754
Asana
ASAN
$1.51B
– –
-45
Closed -$617
ATI icon
1755
ATI
ATI
$27.3B
– –
-53
Closed -$6.08K
BILI icon
1756
Bilibili
BILI
$7.32B
– –
-46
Closed -$1.13K
BILL icon
1757
BILL Holdings
BILL
$4.11B
– –
-19
Closed -$1.04K
BKAG icon
1758
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-669
Closed -$28.4K
BNDX icon
1759
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-3,046
Closed -$147K
BOC icon
1760
Boston Omaha
BOC
$426M
– –
-120
Closed -$1.49K
BYND icon
1761
Beyond Meat
BYND
$289M
– –
-35
Closed -$29
CCK icon
1762
Crown Holdings
CCK
$12.5B
– –
-77
Closed -$7.93K
CDW icon
1763
CDW
CDW
$16.6B
– –
-46
Closed -$6.26K
CERT icon
1764
Certara
CERT
$1.11B
– –
-8,416
Closed -$74.1K
CFLT
1765
DELISTED
Confluent
CFLT
– –
-65
Closed -$1.97K
CGGR icon
1766
Capital Group Growth ETF
CGGR
$23.7B
– –
-568
Closed -$25.3K
CHGG icon
1767
Chegg
CHGG
$109M
– –
-68
Closed -$64
CHWY icon
1768
Chewy
CHWY
$8.38B
– –
-76
Closed -$2.51K
CIO
1769
DELISTED
City Office REIT
CIO
– –
-3,332
Closed -$23.3K
CIVI
1770
DELISTED
Civitas Resources
CIVI
– –
-657
Closed -$17.8K
CORT icon
1771
Corcept Therapeutics
CORT
$10.4B
– –
-116
Closed -$4.04K
CURI icon
1772
CuriosityStream
CURI
$141M
– –
-357
Closed -$1.36K
CUT icon
1773
Invesco MSCI Global Timber ETF
CUT
$31M
– –
-600
Closed -$17.4K
CVNA icon
1774
Carvana
CVNA
$43.1B
– –
-90
Closed -$7.6K
CWCO icon
1775
Consolidated Water Co
CWCO
$469M
– –
-9
Closed -$318
69 70
71
72 73

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.