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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
CYBR
1776
DELISTED
CyberArk
CYBR
– –
-4,139
Closed -$1.85M
DAVA icon
1777
Endava
DAVA
$144M
– –
-33
Closed -$209
DBO icon
1778
Invesco DB Oil Fund
DBO
$425M
– –
-300
Closed -$3.66K
DCBO
1779
Docebo
DCBO
$489M
– –
-64
Closed -$1.42K
DOCN icon
1780
DigitalOcean
DOCN
$14.8B
– –
-48
Closed -$2.31K
DUOL icon
1781
Duolingo
DUOL
$5.64B
– –
-151
Closed -$26.5K
EDV icon
1782
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-51
Closed -$3.29K
ENPH icon
1783
Enphase Energy
ENPH
$4.94B
– –
-100
Closed -$3.21K
EPI icon
1784
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-35
Closed -$1.62K
ETG
1785
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-833
Closed -$19.2K
ETW
1786
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-500
Closed -$4.61K
EWBC icon
1787
East-West Bancorp
EWBC
$17.9B
– –
-279
Closed -$31.4K
EWY icon
1788
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-25
Closed -$2.43K
EXAS
1789
DELISTED
Exact Sciences
EXAS
– –
-610
Closed -$62K
FELG icon
1790
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
– –
-3,051
Closed -$127K
FERG icon
1791
Ferguson
FERG
$44.8B
– –
-26
Closed -$5.79K
FLGT icon
1792
Fulgent Genetics
FLGT
$564M
– –
-59
Closed -$1.55K
FMDE icon
1793
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-1,280
Closed -$46.6K
FUBO icon
1794
FuboTV Inc
FUBO
$251M
– –
-15
Closed -$467
FVRR icon
1795
Fiverr
FVRR
$374M
– –
-26
Closed -$514
FXY icon
1796
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-100
Closed -$5.87K
GDRX icon
1797
GoodRx Holdings
GDRX
$965M
– –
-128
Closed -$347
GPIQ icon
1798
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
– –
-212
Closed -$11.2K
HACK icon
1799
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-264
Closed -$21.2K
IBN icon
1800
ICICI Bank
IBN
$106B
– –
-150
Closed -$4.47K
70 71
72
73 74

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KACA
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AP
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DDC
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SDIC
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MIM
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AAI
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SCM
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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.