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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
NKE icon
201
Nike
NKE
$60.8B
$4.28M 0.08%
81,108
-4,222
-5% -$256K
BSMQ icon
202
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.24M 0.08%
179,385
+11,345
+7% +$268K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$62.2B
$4.21M 0.08%
19,446
-92
-0.5% -$21.2K
AFL icon
204
Aflac
AFL
$63.3B
$4.16M 0.08%
37,912
-15,316
-29% -$1.7M
STLD icon
205
Steel Dynamics
STLD
$34.7B
$4.14M 0.08%
23,000
-2,000
-8% -$364K
NVS icon
206
Novartis
NVS
$297B
$4.14M 0.08%
27,090
-1,153
-4% -$177K
DLR icon
207
Digital Realty Trust
DLR
$66.4B
$4.13M 0.08%
22,900
+10,604
+86% +$1.81M
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.05M 0.08%
92,860
-5,386
-5% -$224K
FTNT icon
209
Fortinet
FTNT
$111B
$4.02M 0.08%
49,194
-16,886
-26% -$1.36M
BSMV icon
210
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.93M 0.08%
188,397
+18,138
+11% +$385K
WTM icon
211
White Mountains Insurance
WTM
$5.39B
$3.88M 0.07%
1,765
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$71.4B
$3.87M 0.07%
41,915
-1,248
-3% -$117K
IBDY icon
213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.87M 0.07%
149,627
-10,650
-7% -$278K
GEV icon
214
GE Vernova
GEV
$275B
$3.81M 0.07%
4,362
+592
+16% +$462K
UBER icon
215
Uber
UBER
$140B
$3.78M 0.07%
52,485
-3,125
-6% -$241K
CB icon
216
Chubb
CB
$137B
$3.69M 0.07%
11,317
-110
-1% -$35.3K
VO icon
217
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.07%
51,096
-376
-0.7% -$27.9K
FCF icon
218
First Commonwealth Financial
FCF
$2.11B
$3.67M 0.07%
208,544
– –
PNC icon
219
PNC Financial Services
PNC
$99.5B
$3.65M 0.07%
17,561
-2,210
-11% -$481K
NEU icon
220
NewMarket
NEU
$7.08B
$3.62M 0.07%
5,652
– –
BSMY
221
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$3.6M 0.07%
148,354
+11,677
+9% +$288K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.3B
$3.58M 0.07%
4,634
-2,232
-33% -$1.71M
CRM icon
223
Salesforce
CRM
$129B
$3.56M 0.07%
19,082
-21,822
-53% -$4.52M
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.51M 0.07%
71,061
-6,119
-8% -$307K
CVS icon
225
CVS Health
CVS
$136B
$3.48M 0.07%
48,454
-48,239
-50% -$3.72M
7 8
9
10 11

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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.