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
HEI icon
176
HEICO Corp
HEI
$47.6B
$5.46M 0.11%
19,930
– –
PLD icon
177
Prologis
PLD
$135B
$5.41M 0.1%
40,893
+18,365
+82% +$2.45M
AZO icon
178
AutoZone
AZO
$47.7B
$5.31M 0.1%
1,572
+75
+5% +$269K
GRMN
179
Garmin
GRMN
$46.3B
$5.26M 0.1%
22,672
-20,596
-48% -$4.61M
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.24M 0.1%
216,018
-15,418
-7% -$374K
AME icon
181
Ametek
AME
$55.3B
$5.23M 0.1%
24,406
-1,132
-4% -$252K
EQT icon
182
EQT Corp
EQT
$33.4B
$5.2M 0.1%
81,724
+34,173
+72% +$2M
DUK icon
183
Duke Energy
DUK
$101B
$5.18M 0.1%
39,563
+124
+0.3% +$15.5K
CBRE icon
184
CBRE Group
CBRE
$39.7B
$5.17M 0.1%
38,135
+8,482
+29% +$1.29M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.15M 0.1%
47,249
-508
-1% -$59.4K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.07M 0.1%
71,345
+3,330
+5% +$244K
BSMR icon
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$5.07M 0.1%
214,466
+11,419
+6% +$271K
ITW icon
188
Illinois Tool Works
ITW
$79.7B
$5.06M 0.1%
19,421
-9,092
-32% -$2.47M
VGT icon
189
Vanguard Information Technology ETF
VGT
$140B
$5.05M 0.1%
57,952
+632
+1% +$58.2K
D icon
190
Dominion Energy
D
$62.8B
$5.04M 0.1%
81,581
-14,715
-15% -$909K
AZN icon
191
AstraZeneca
AZN
$261B
$4.98M 0.1%
25,273
-23,796
-48% -$4.59M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.95M 0.1%
38,651
+5,865
+18% +$794K
MPC icon
193
Marathon Petroleum
MPC
$91.2B
$4.81M 0.09%
19,699
-11,272
-36% -$2.28M
IBM icon
194
IBM
IBM
$195B
$4.78M 0.09%
19,724
-589
-3% -$159K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.73M 0.09%
22,119
-624
-3% -$137K
BSSX icon
196
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$4.71M 0.09%
185,413
+18,346
+11% +$475K
UL icon
197
Unilever
UL
$130B
$4.62M 0.09%
81,108
+15,820
+24% +$1.06M
SHW icon
198
Sherwin-Williams
SHW
$76.6B
$4.57M 0.09%
14,261
+3
+0% +$1.03K
BSMU icon
199
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$4.42M 0.08%
202,583
+15,181
+8% +$336K
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$4.39M 0.08%
190,603
+13,592
+8% +$316K
6 7
8
9 10

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.