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
SOXL icon
1826
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-10
Closed -$421
SUB icon
1827
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1
Closed -$107
TASK icon
1828
TaskUs
TASK
$490M
– –
-105
Closed -$1.24K
TDOC icon
1829
Teladoc Health
TDOC
$1.56B
– –
-33
Closed -$231
TGNA
1830
DELISTED
TEGNA Inc
TGNA
– –
-8,720
Closed -$169K
TLRY icon
1831
Tilray
TLRY
$493M
– –
-64
Closed -$579
TMDX icon
1832
Transmedics
TMDX
$2.46B
– –
-164
Closed -$20K
TOTL icon
1833
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-274
Closed -$11K
TRGP icon
1834
Targa Resources
TRGP
$61.3B
– –
-144
Closed -$26.6K
UPST icon
1835
Upstart Holdings
UPST
$2.64B
– –
-27
Closed -$1.18K
USIG icon
1836
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-265
Closed -$13.7K
VTS icon
1837
Vitesse Energy
VTS
$664M
– –
-500
Closed -$9.63K
W icon
1838
Wayfair
W
$10.9B
– –
-16
Closed -$1.61K
YMAX icon
1839
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
– –
-377
Closed -$3.76K
QQQI icon
1840
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
– –
-208
Closed -$11.2K
ULTY icon
1841
YieldMax Ultra Option Income Strategy ETF
ULTY
$812M
– –
-28
Closed -$1.05K
AIPI
1842
REX AI Equity Premium Income ETF
AIPI
$406M
– –
-50
Closed -$2K
OS
1843
DELISTED
OneStream Inc
OS
– –
-450
Closed -$8.27K
GIAX
1844
Nicholas Global Equity and Income ETF
GIAX
$106M
– –
-83
Closed -$1.37K
TSPY
1845
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
– –
-12
Closed -$306
WRD
1846
WeRide Inc
WRD
$1.88B
– –
-85
Closed -$738
PLTY
1847
YieldMax PLTR Option Income Strategy ETF
PLTY
$320M
– –
-5
Closed -$258
SOBO
1848
South Bow Corp
SOBO
$8.07B
– –
-100
Closed -$2.75K
PENG
1849
Penguin Solutions Inc
PENG
$2.99B
– –
-50
Closed -$978
PLTW
1850
Roundhill PLTR WeeklyPay ETF
PLTW
$104M
– –
-95
Closed -$3.55K
71 72 73
74
75

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.