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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
IGM icon
1801
iShares Expanded Tech Sector ETF
IGM
$9.99B
– –
-238
Closed -$30.7K
INSP icon
1802
Inspire Medical Systems
INSP
$1.46B
– –
-21
Closed -$1.94K
IVR icon
1803
Invesco Mortgage Capital
IVR
$785M
– –
-7
Closed -$59
JQC icon
1804
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-166
Closed -$834
DFTX
1805
Definium Therapeutics
DFTX
$5.74B
– –
-500
Closed -$6.7K
MUB icon
1806
iShares National Muni Bond ETF
MUB
$45.1B
– –
-13
Closed -$1.39K
MUE
1807
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,200
Closed -$12K
MYD
1808
DELISTED
BlackRock MuniYield Fund
MYD
– –
-5,000
Closed -$52.5K
NGVT icon
1809
Ingevity
NGVT
$2.58B
– –
-1,994
Closed -$118K
NOTE
1810
DELISTED
FiscalNote
NOTE
– –
-462
Closed -$679
NVCR icon
1811
NovoCure
NVCR
$2.27B
– –
-25
Closed -$324
NVTS icon
1812
Navitas Semiconductor
NVTS
$2.76B
– –
-350
Closed -$2.5K
OMF icon
1813
OneMain Financial
OMF
$6.84B
– –
-528
Closed -$35.7K
ACH
1814
Accendra Health
ACH
$234M
– –
-11,259
Closed -$31.5K
OPK icon
1815
Opko Health
OPK
$906M
– –
-1
Closed -$2
OXLC
1816
Oxford Lane Capital
OXLC
$840M
– –
-17
Closed -$249
PUBM icon
1817
PubMatic
PUBM
$577M
– –
-131
Closed -$1.16K
QDEL icon
1818
QuidelOrtho
QDEL
$1.11B
– –
-47
Closed -$1.34K
RGEN icon
1819
Repligen
RGEN
$7.52B
– –
-28
Closed -$4.59K
RSKD icon
1820
Riskified
RSKD
$669M
– –
-200
Closed -$994
SCO icon
1821
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-6
Closed -$491
SGMO
1822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400
Closed -$168
SHV icon
1823
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-510
Closed -$56.2K
SMIN icon
1824
iShares MSCI India Small-Cap ETF
SMIN
$720M
– –
-100
Closed -$6.99K
SNBR
1825
DELISTED
Sleep Number
SNBR
– –
-45
Closed -$381
71 72
73
74 75

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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.